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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:-KAVERIPATTANAM |
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| Opening Balance | 9,56,81,508.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,12,818.00 | 0.00 | 0.00 | 22,47,078.00 | 0.00 |
| May, 2019 | 66,91,834.00 | 0.00 | 0.00 | 68,63,898.00 | 0.00 |
| June, 2019 | 1,29,59,699.00 | 0.00 | 0.00 | 45,68,115.00 | 0.00 |
| July, 2019 | 53,48,743.00 | 0.00 | 0.00 | 2,24,96,350.00 | 0.00 |
| August, 2019 | 25,77,883.00 | 0.00 | 0.00 | 32,23,920.00 | 0.00 |
| September, 2019 | 34,31,277.00 | 0.00 | 0.00 | 73,27,289.00 | 0.00 |
| October, 2019 | 69,76,956.00 | 0.00 | 0.00 | 86,20,541.00 | 0.00 |
| November, 2019 | 6,15,908.00 | 0.00 | 0.00 | 25,30,246.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,24,72,685.00 | 0.00 |
| Januaury, 2020 | 81,91,358.00 | 0.00 | 0.00 | 1,18,99,899.00 | 0.00 |
| February, 2020 | 4,46,527.00 | 0.00 | 0.00 | 27,77,178.00 | 0.00 |
| March, 2020 | 17,21,180.00 | 0.00 | 0.00 | 58,69,693.00 | 0.00 |
| Total | 5,24,74,183.00 | 0.00 | 0.00 | 10,08,96,892.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |