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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:-Pavakkal |
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| Opening Balance | 23,68,143.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,16,157.00 | 0.00 | 0.00 | 1,25,736.00 | 0.00 |
| May, 2019 | 88,177.00 | 0.00 | 0.00 | 2,94,780.00 | 0.00 |
| June, 2019 | 5,48,486.00 | 0.00 | 0.00 | 2,69,106.00 | 0.00 |
| July, 2019 | 1,32,066.00 | 0.00 | 0.00 | 3,24,185.00 | 0.00 |
| August, 2019 | 1,71,713.00 | 0.00 | 0.00 | 1,86,316.00 | 0.00 |
| September, 2019 | 62,873.00 | 0.00 | 0.00 | 5,38,607.00 | 0.00 |
| October, 2019 | 5,58,457.24 | 0.00 | 0.00 | 2,03,361.00 | 0.00 |
| November, 2019 | 5,50,132.00 | 0.00 | 0.00 | 4,94,434.00 | 0.00 |
| December, 2019 | 1,60,938.00 | 0.00 | 0.00 | 6,36,261.00 | 0.00 |
| Januaury, 2020 | 1,98,883.00 | 0.00 | 0.00 | 1,77,502.00 | 0.00 |
| February, 2020 | 2,63,825.00 | 0.00 | 0.00 | 1,84,443.00 | 0.00 |
| March, 2020 | 8,28,015.00 | 0.00 | 0.00 | 8,53,952.00 | 0.00 |
| Total | 36,79,722.24 | 0.00 | 0.00 | 42,88,683.00 | 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 |