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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:-Anniyalam |
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| Opening Balance | 29,18,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,11,429.00 | 0.00 | 0.00 | 1,28,786.00 | 0.00 |
| May, 2019 | 66,734.00 | 0.00 | 0.00 | 1,12,362.00 | 0.00 |
| June, 2019 | 4,80,431.00 | 0.00 | 0.00 | 1,93,073.00 | 0.00 |
| July, 2019 | 1,74,398.00 | 0.00 | 0.00 | 2,13,112.00 | 0.00 |
| August, 2019 | 5,65,341.00 | 0.00 | 0.00 | 1,16,194.00 | 0.00 |
| September, 2019 | 16,432.00 | 0.00 | 0.00 | 1,66,384.00 | 0.00 |
| October, 2019 | 10,03,889.00 | 0.00 | 0.00 | 2,52,963.00 | 0.00 |
| November, 2019 | 1,30,049.00 | 0.00 | 0.00 | 1,42,565.00 | 0.00 |
| December, 2019 | 25,720.00 | 0.00 | 0.00 | 1,23,953.00 | 0.00 |
| Januaury, 2020 | 2,28,980.00 | 0.00 | 0.00 | 77,931.00 | 0.00 |
| February, 2020 | 1,40,611.00 | 0.00 | 0.00 | 2,10,464.00 | 0.00 |
| March, 2020 | 3,31,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,75,199.00 | 0.00 | 0.00 | 17,37,787.00 | 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 |