|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KRISHNAGIRI,Block Panchayat & Equivalent:-UTHANGARAI,Village Panchayat & Equivalent:-Veerana Kuppam |
|||||
| Opening Balance | 26,96,565.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,819.00 | 0.00 | 0.00 | 1,60,560.00 | 0.00 |
| May, 2019 | 95,207.00 | 0.00 | 0.00 | 1,58,936.00 | 0.00 |
| June, 2019 | 2,27,450.00 | 0.00 | 0.00 | 1,17,203.70 | 0.00 |
| July, 2019 | 1,58,008.00 | 0.00 | 0.00 | 1,55,096.72 | 0.00 |
| August, 2019 | 1,58,652.00 | 0.00 | 0.00 | 1,43,509.00 | 0.00 |
| September, 2019 | 36,776.00 | 0.00 | 0.00 | 5,64,424.40 | 0.00 |
| October, 2019 | 4,39,355.00 | 0.00 | 0.00 | 4,13,251.30 | 0.00 |
| November, 2019 | 2,64,855.00 | 0.00 | 0.00 | 79,031.72 | 0.00 |
| December, 2019 | 1,41,224.00 | 0.00 | 0.00 | 2,16,436.00 | 0.00 |
| Januaury, 2020 | 2,55,062.00 | 0.00 | 0.00 | 4,22,867.70 | 0.00 |
| February, 2020 | 1,64,140.00 | 0.00 | 0.00 | 3,02,889.00 | 0.00 |
| March, 2020 | 3,92,530.00 | 0.00 | 0.00 | 2,66,080.70 | 0.00 |
| Total | 24,03,078.00 | 0.00 | 0.00 | 30,00,286.24 | 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 |