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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:-Anchetti |
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| Opening Balance | 60,58,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,85,563.00 | 0.00 | 0.00 | 4,48,346.00 | 0.00 |
| May, 2019 | 5,73,944.00 | 0.00 | 0.00 | 11,48,099.00 | 0.00 |
| June, 2019 | 19,87,212.00 | 0.00 | 0.00 | 9,64,963.00 | 0.00 |
| July, 2019 | 7,72,528.00 | 0.00 | 0.00 | 15,18,874.00 | 0.00 |
| August, 2019 | 6,57,716.00 | 0.00 | 0.00 | 5,26,523.52 | 0.00 |
| September, 2019 | 1,89,857.00 | 0.00 | 0.00 | 10,41,237.72 | 0.00 |
| October, 2019 | 15,75,236.00 | 0.00 | 0.00 | 5,22,573.22 | 0.00 |
| November, 2019 | 1,02,74,608.00 | 0.00 | 0.00 | 10,44,436.00 | 0.00 |
| December, 2019 | 57,529.00 | 0.00 | 0.00 | 5,07,851.00 | 0.00 |
| Januaury, 2020 | 6,95,620.00 | 0.00 | 0.00 | 4,86,683.00 | 0.00 |
| February, 2020 | 8,59,018.00 | 0.00 | 0.00 | 1,65,630.00 | 0.00 |
| March, 2020 | 44,75,165.00 | 0.00 | 0.00 | 4,85,685.00 | 0.00 |
| Total | 2,27,03,996.00 | 0.00 | 0.00 | 88,60,901.46 | 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 |