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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:-kondampatty |
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| Opening Balance | 22,32,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,461.00 | 0.00 | 0.00 | 94,252.00 | 0.00 |
| May, 2019 | 73,399.00 | 0.00 | 0.00 | 4,07,061.00 | 0.00 |
| June, 2019 | 2,68,165.00 | 0.00 | 0.00 | 1,05,855.00 | 0.00 |
| July, 2019 | 3,60,101.00 | 0.00 | 0.00 | 2,52,171.00 | 0.00 |
| August, 2019 | 1,45,387.00 | 0.00 | 0.00 | 2,03,493.00 | 0.00 |
| September, 2019 | 1,38,872.00 | 0.00 | 0.00 | 7,01,648.00 | 0.00 |
| October, 2019 | 4,27,598.00 | 0.00 | 0.00 | 1,14,811.00 | 0.00 |
| November, 2019 | 8,73,991.00 | 0.00 | 0.00 | 5,41,685.00 | 0.00 |
| December, 2019 | 29,232.00 | 0.00 | 0.00 | 63,977.00 | 0.00 |
| Januaury, 2020 | 1,34,686.00 | 0.00 | 0.00 | 58,205.00 | 0.00 |
| February, 2020 | 1,72,215.00 | 0.00 | 0.00 | 63,893.00 | 0.00 |
| March, 2020 | 58,378.00 | 0.00 | 0.00 | 2,05,370.00 | 0.00 |
| Total | 27,55,485.00 | 0.00 | 0.00 | 28,12,421.00 | 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 |