eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KRISHNAGIRI,Block Panchayat & Equivalent:-KELAMANGALAM,Village Panchayat & Equivalent:-Irudhukottai |
|||||
Opening Balance | 66,49,320.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,73,055.00 | 0.00 | 0.00 | 2,67,329.00 | 0.00 |
May, 2019 | 2,35,911.00 | 0.00 | 0.00 | 1,52,022.00 | 0.00 |
June, 2019 | 9,95,702.00 | 0.00 | 0.00 | 5,51,989.00 | 0.00 |
July, 2019 | 3,98,438.00 | 0.00 | 0.00 | 3,20,264.00 | 0.00 |
August, 2019 | 2,77,205.00 | 0.00 | 0.00 | 6,79,733.00 | 0.00 |
September, 2019 | 64,485.00 | 0.00 | 0.00 | 5,93,156.00 | 0.00 |
October, 2019 | 8,14,057.00 | 0.00 | 0.00 | 3,24,949.00 | 0.00 |
November, 2019 | 5,03,013.00 | 0.00 | 0.00 | 5,33,878.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,30,534.00 | 0.00 |
Januaury, 2020 | 4,47,769.00 | 0.00 | 0.00 | 1,32,603.00 | 0.00 |
February, 2020 | 4,70,774.00 | 0.00 | 0.00 | 2,25,990.00 | 0.00 |
March, 2020 | 5,69,554.00 | 0.00 | 0.00 | 4,38,688.00 | 0.00 |
Total | 50,49,963.00 | 0.00 | 0.00 | 45,51,135.00 | 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 |