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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-KRISHNAGIRI,Block Panchayat & Equivalent:-UTHANGARAI,Village Panchayat & Equivalent:-Kadavani |
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| Opening Balance | 18,46,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,407.00 | 0.00 | 0.00 | 86,089.00 | 0.00 |
| May, 2019 | 2,42,207.00 | 0.00 | 0.00 | 3,90,749.00 | 0.00 |
| June, 2019 | 2,40,239.00 | 0.00 | 0.00 | 40,484.00 | 0.00 |
| July, 2019 | 95,162.00 | 0.00 | 0.00 | 1,25,928.00 | 0.00 |
| August, 2019 | 1,23,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 26,117.00 | 0.00 | 0.00 | 1,69,818.00 | 0.00 |
| October, 2019 | 4,07,702.00 | 0.00 | 0.00 | 3,17,197.00 | 0.00 |
| November, 2019 | 5,78,951.00 | 0.00 | 0.00 | 4,14,813.00 | 0.00 |
| December, 2019 | 7,987.00 | 0.00 | 0.00 | 15,128.00 | 0.00 |
| Januaury, 2020 | 1,39,371.00 | 0.00 | 0.00 | 1,17,801.00 | 0.00 |
| February, 2020 | 6,48,868.00 | 0.00 | 0.00 | 1,24,211.00 | 0.00 |
| March, 2020 | 3,18,823.00 | 0.00 | 0.00 | 2,31,637.00 | 0.00 |
| Total | 29,00,850.00 | 0.00 | 0.00 | 20,33,855.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |