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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:-Ballapalli |
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| Opening Balance | 34,12,691.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,63,507.00 | 0.00 | 0.00 | 4,45,121.00 | 0.00 |
| May, 2019 | 60,844.00 | 0.00 | 0.00 | 50,851.00 | 0.00 |
| June, 2019 | 3,81,314.00 | 0.00 | 0.00 | 2,89,732.00 | 0.00 |
| July, 2019 | 1,67,751.00 | 0.00 | 0.00 | 3,65,707.00 | 0.00 |
| August, 2019 | 1,21,500.00 | 0.00 | 0.00 | 41,208.00 | 0.00 |
| September, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,00,512.00 | 0.00 |
| October, 2019 | 5,24,564.00 | 0.00 | 0.00 | 1,78,898.00 | 0.00 |
| November, 2019 | 1,06,920.00 | 0.00 | 0.00 | 34,668.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 66,456.00 | 0.00 |
| Januaury, 2020 | 1,22,469.00 | 0.00 | 0.00 | 11,458.00 | 0.00 |
| February, 2020 | 1,34,621.00 | 0.00 | 0.00 | 4,38,096.00 | 0.00 |
| March, 2020 | 17,71,330.00 | 0.00 | 0.00 | 1,37,444.00 | 0.00 |
| Total | 37,54,820.00 | 0.00 | 0.00 | 22,60,151.00 | 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 |