|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KRISHNAGIRI,Block Panchayat & Equivalent:-THALLY,Village Panchayat & Equivalent:-Achubalu |
|||||
| Opening Balance | 14,84,414.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,76,433.00 | 0.00 | 0.00 | 3,72,126.00 | 0.00 |
| May, 2019 | 1,84,359.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| June, 2019 | 8,46,262.00 | 0.00 | 0.00 | 11,16,251.00 | 0.00 |
| July, 2019 | 2,57,277.00 | 0.00 | 0.00 | 3,00,373.00 | 0.00 |
| August, 2019 | 22,45,873.00 | 0.00 | 0.00 | 5,31,741.00 | 0.00 |
| September, 2019 | 60,194.00 | 0.00 | 0.00 | 69,778.00 | 0.00 |
| October, 2019 | 5,90,355.00 | 0.00 | 0.00 | 3,93,094.00 | 0.00 |
| November, 2019 | 88,080.00 | 0.00 | 0.00 | 1,21,508.00 | 0.00 |
| December, 2019 | 7,69,502.00 | 0.00 | 0.00 | 13,76,231.00 | 0.00 |
| Januaury, 2020 | 2,63,007.00 | 0.00 | 0.00 | 1,36,568.00 | 0.00 |
| February, 2020 | 13,34,791.00 | 0.00 | 0.00 | 5,96,948.00 | 0.00 |
| March, 2020 | 15,74,652.00 | 0.00 | 0.00 | 1,71,615.00 | 0.00 |
| Total | 83,90,785.00 | 0.00 | 0.00 | 52,26,733.00 | 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 |