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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:-Andevanapalli |
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| Opening Balance | 30,86,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,65,618.00 | 0.00 | 0.00 | 48,613.00 | 0.00 |
| May, 2019 | 70,817.00 | 0.00 | 0.00 | 1,85,379.00 | 0.00 |
| June, 2019 | 6,12,255.00 | 0.00 | 0.00 | 1,10,386.00 | 0.00 |
| July, 2019 | 2,82,545.00 | 0.00 | 0.00 | 2,65,944.00 | 0.00 |
| August, 2019 | 2,13,672.00 | 0.00 | 0.00 | 59,232.00 | 0.00 |
| September, 2019 | 22,363.00 | 0.00 | 0.00 | 2,61,313.00 | 0.00 |
| October, 2019 | 7,82,577.00 | 0.00 | 0.00 | 5,18,454.00 | 0.00 |
| November, 2019 | 1,47,072.00 | 0.00 | 0.00 | 26,373.00 | 0.00 |
| December, 2019 | 31,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,58,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 72,004.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,86,922.00 | 0.00 | 0.00 | 15,47,698.00 | 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 |