eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KRISHNAGIRI,Block Panchayat & Equivalent:-THALLY,Village Panchayat & Equivalent:-Binnamangalam |
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Opening Balance | 22,30,320.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,73,737.00 | 0.00 | 0.00 | 1,20,828.00 | 0.00 |
May, 2019 | 68,676.00 | 0.00 | 0.00 | 1,50,970.00 | 0.00 |
June, 2019 | 4,21,585.00 | 0.00 | 0.00 | 2,91,110.00 | 0.00 |
July, 2019 | 1,42,276.00 | 0.00 | 0.00 | 1,09,933.00 | 0.00 |
August, 2019 | 1,54,447.00 | 0.00 | 0.00 | 1,22,687.00 | 0.00 |
September, 2019 | 1,23,172.00 | 0.00 | 0.00 | 3,81,393.00 | 0.00 |
October, 2019 | 9,71,121.00 | 0.00 | 0.00 | 2,09,707.00 | 0.00 |
November, 2019 | 1,75,445.00 | 0.00 | 0.00 | 3,53,795.00 | 0.00 |
December, 2019 | 2,75,926.00 | 0.00 | 0.00 | 3,07,495.00 | 0.00 |
Januaury, 2020 | 1,44,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,29,149.00 | 0.00 | 0.00 | 3,25,286.00 | 0.00 |
March, 2020 | 9,49,862.00 | 0.00 | 0.00 | 2,33,246.00 | 0.00 |
Total | 44,30,145.00 | 0.00 | 0.00 | 26,06,450.00 | 0.00 |
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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 |