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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:-Karumandapathi |
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| Opening Balance | 19,79,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 51,367.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| June, 2019 | 3,94,477.00 | 0.00 | 0.00 | 1,19,270.00 | 0.00 |
| July, 2019 | 1,67,383.00 | 0.00 | 0.00 | 63,940.00 | 0.00 |
| August, 2019 | 1,25,012.00 | 0.00 | 0.00 | 1,14,666.00 | 0.00 |
| September, 2019 | 47,602.00 | 0.00 | 0.00 | 3,10,882.00 | 0.00 |
| October, 2019 | 3,86,154.00 | 0.00 | 0.00 | 1,33,423.00 | 0.00 |
| November, 2019 | 1,57,827.00 | 0.00 | 0.00 | 2,89,641.00 | 0.00 |
| December, 2019 | 31,151.00 | 0.00 | 0.00 | 49,061.00 | 0.00 |
| Januaury, 2020 | 85,560.00 | 0.00 | 0.00 | 59,567.00 | 0.00 |
| February, 2020 | 1,35,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,28,748.00 | 0.00 | 0.00 | 1,93,844.00 | 0.00 |
| Total | 20,62,367.00 | 0.00 | 0.00 | 14,56,694.00 | 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 |