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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:-Katteri |
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| Opening Balance | 79,68,985.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,72,951.00 | 0.00 | 0.00 | 1,16,517.00 | 0.00 |
| May, 2019 | 1,97,523.00 | 0.00 | 0.00 | 3,57,825.00 | 0.00 |
| June, 2019 | 7,92,834.00 | 0.00 | 0.00 | 1,24,845.00 | 0.00 |
| July, 2019 | 3,01,694.00 | 0.00 | 0.00 | 3,78,186.00 | 0.00 |
| August, 2019 | 2,86,262.00 | 0.00 | 0.00 | 2,06,089.00 | 0.00 |
| September, 2019 | 61,032.00 | 0.00 | 0.00 | 9,05,499.00 | 0.00 |
| October, 2019 | 6,43,482.00 | 0.00 | 0.00 | 2,01,971.00 | 0.00 |
| November, 2019 | 4,06,227.00 | 0.00 | 0.00 | 3,11,071.00 | 0.00 |
| December, 2019 | 18,200.00 | 0.00 | 0.00 | 9,29,169.00 | 0.00 |
| Januaury, 2020 | 2,53,946.00 | 0.00 | 0.00 | 6,27,412.00 | 0.00 |
| February, 2020 | 2,84,145.00 | 0.00 | 0.00 | 52,892.00 | 0.00 |
| March, 2020 | 1,21,520.00 | 0.00 | 0.00 | 3,93,323.00 | 0.00 |
| Total | 35,39,816.00 | 0.00 | 0.00 | 46,04,799.00 | 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 |