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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:-Karapattu |
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| Opening Balance | 13,22,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,700.00 | 0.00 | 0.00 | 1,36,797.00 | 0.00 |
| May, 2019 | 1,00,339.00 | 0.00 | 0.00 | 4,38,544.00 | 0.00 |
| June, 2019 | 5,91,606.00 | 0.00 | 0.00 | 3,54,015.00 | 0.00 |
| July, 2019 | 1,82,673.00 | 0.00 | 0.00 | 5,61,127.00 | 0.00 |
| August, 2019 | 1,80,630.00 | 0.00 | 0.00 | 2,65,509.00 | 0.00 |
| September, 2019 | 10,59,793.00 | 0.00 | 0.00 | 10,35,807.00 | 0.00 |
| October, 2019 | 5,20,356.00 | 0.00 | 0.00 | 3,54,820.00 | 0.00 |
| November, 2019 | 8,63,000.00 | 0.00 | 0.00 | 6,08,492.00 | 0.00 |
| December, 2019 | 22,818.00 | 0.00 | 0.00 | 96,579.00 | 0.00 |
| Januaury, 2020 | 1,75,752.00 | 0.00 | 0.00 | 1,24,850.00 | 0.00 |
| February, 2020 | 2,58,576.00 | 0.00 | 0.00 | 2,67,932.00 | 0.00 |
| March, 2020 | 4,74,071.00 | 0.00 | 0.00 | 2,68,560.00 | 0.00 |
| Total | 45,29,314.00 | 0.00 | 0.00 | 45,13,032.00 | 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 |