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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:-THALLY,Village Panchayat & Equivalent:-Agalakotta |
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| Opening Balance | 45,41,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,37,934.00 | 0.00 | 0.00 | 1,01,092.00 | 0.00 |
| May, 2019 | 1,41,216.00 | 0.00 | 0.00 | 15,93,490.00 | 0.00 |
| June, 2019 | 5,83,736.00 | 0.00 | 0.00 | 4,80,080.00 | 0.00 |
| July, 2019 | 1,89,281.00 | 0.00 | 0.00 | 1,21,497.00 | 0.00 |
| August, 2019 | 1,92,501.00 | 0.00 | 0.00 | 7,80,548.00 | 0.00 |
| September, 2019 | 58,559.00 | 0.00 | 0.00 | 1,89,514.00 | 0.00 |
| October, 2019 | 12,52,130.00 | 0.00 | 0.00 | 2,50,847.00 | 0.00 |
| November, 2019 | 1,67,818.00 | 0.00 | 0.00 | 1,23,735.00 | 0.00 |
| December, 2019 | 38,977.00 | 0.00 | 0.00 | 1,40,179.00 | 0.00 |
| Januaury, 2020 | 1,93,072.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
| February, 2020 | 1,67,072.00 | 0.00 | 0.00 | 2,58,686.00 | 0.00 |
| March, 2020 | 11,78,220.00 | 0.00 | 0.00 | 2,07,566.00 | 0.00 |
| Total | 55,00,516.00 | 0.00 | 0.00 | 42,86,784.00 | 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 |