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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:-Arasakuppam |
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| Opening Balance | 50,01,828.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,206.00 | 0.00 | 0.00 | 3,56,311.00 | 0.00 |
| May, 2019 | 8,25,740.00 | 0.00 | 0.00 | 3,53,501.00 | 0.00 |
| June, 2019 | 6,12,962.00 | 0.00 | 0.00 | 5,38,581.00 | 0.00 |
| July, 2019 | 2,21,838.00 | 0.00 | 0.00 | 1,80,582.00 | 0.00 |
| August, 2019 | 1,83,183.00 | 0.00 | 0.00 | 1,61,897.00 | 0.00 |
| September, 2019 | 1,16,368.00 | 0.00 | 0.00 | 2,87,761.00 | 0.00 |
| October, 2019 | 7,05,984.00 | 0.00 | 0.00 | 5,95,777.00 | 0.00 |
| November, 2019 | 33,96,195.00 | 0.00 | 0.00 | 4,76,811.00 | 0.00 |
| December, 2019 | 67,937.00 | 0.00 | 0.00 | 1,05,028.00 | 0.00 |
| Januaury, 2020 | 3,07,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,65,156.00 | 0.00 | 0.00 | 3,72,876.00 | 0.00 |
| March, 2020 | 14,21,218.00 | 0.00 | 0.00 | 8,51,984.00 | 0.00 |
| Total | 82,29,879.00 | 0.00 | 0.00 | 42,81,109.00 | 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 |