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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:-Keelmathur |
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| Opening Balance | 34,73,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,917.00 | 0.00 | 0.00 | 96,668.00 | 0.00 |
| May, 2019 | 94,127.00 | 0.00 | 0.00 | 2,17,159.00 | 0.00 |
| June, 2019 | 4,67,419.00 | 0.00 | 0.00 | 1,07,533.00 | 0.00 |
| July, 2019 | 2,84,071.00 | 0.00 | 0.00 | 1,40,331.00 | 0.00 |
| August, 2019 | 1,41,207.00 | 0.00 | 0.00 | 1,32,100.00 | 0.00 |
| September, 2019 | 73,417.00 | 0.00 | 0.00 | 2,46,098.00 | 0.00 |
| October, 2019 | 4,36,653.00 | 0.00 | 0.00 | 1,14,171.00 | 0.00 |
| November, 2019 | 3,72,458.00 | 0.00 | 0.00 | 93,818.00 | 0.00 |
| December, 2019 | 58,595.00 | 0.00 | 0.00 | 3,56,161.00 | 0.00 |
| Januaury, 2020 | 1,87,458.00 | 0.00 | 0.00 | 6,19,833.00 | 0.00 |
| February, 2020 | 1,71,855.00 | 0.00 | 0.00 | 57,824.00 | 0.00 |
| March, 2020 | 4,18,457.00 | 0.00 | 0.00 | 3,87,762.00 | 0.00 |
| Total | 27,72,634.00 | 0.00 | 0.00 | 25,69,458.00 | 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 |