|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KRISHNAGIRI,Block Panchayat & Equivalent:-KELAMANGALAM |
|||||
| Opening Balance | 18,08,81,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,09,837.00 | 0.00 | 0.00 | 29,65,196.00 | 0.00 |
| May, 2019 | 66,25,417.00 | 0.00 | 0.00 | 56,37,810.00 | 0.00 |
| June, 2019 | 1,16,79,539.00 | 0.00 | 0.00 | 2,27,50,179.00 | 0.00 |
| July, 2019 | 42,47,245.00 | 0.00 | 0.00 | 11,60,129.00 | 0.00 |
| August, 2019 | 52,47,915.00 | 0.00 | 0.00 | 45,23,721.00 | 0.00 |
| September, 2019 | 71,26,481.00 | 0.00 | 0.00 | 40,74,207.00 | 0.00 |
| October, 2019 | 48,90,685.00 | 0.00 | 0.00 | 1,07,01,209.00 | 0.00 |
| November, 2019 | 66,16,145.00 | 0.00 | 0.00 | 66,19,518.00 | 0.00 |
| December, 2019 | 49,341.00 | 0.00 | 0.00 | 2,62,88,028.00 | 0.00 |
| Januaury, 2020 | 61,77,720.00 | 0.00 | 0.00 | 53,42,614.00 | 0.00 |
| February, 2020 | 14,419.00 | 0.00 | 0.00 | 43,99,918.00 | 0.00 |
| March, 2020 | 1,09,47,914.00 | 0.00 | 0.00 | 71,94,984.00 | 0.00 |
| Total | 7,25,32,658.00 | 0.00 | 0.00 | 10,16,57,513.00 | 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 |