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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:-Dharavendiram |
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| Opening Balance | 55,31,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,590.00 | 0.00 | 0.00 | 1,16,431.00 | 0.00 |
| May, 2019 | 11,47,018.00 | 0.00 | 0.00 | 14,14,710.00 | 0.00 |
| June, 2019 | 4,38,362.00 | 0.00 | 0.00 | 3,34,824.00 | 0.00 |
| July, 2019 | 1,09,550.00 | 0.00 | 0.00 | 1,62,359.00 | 0.00 |
| August, 2019 | 85,303.00 | 0.00 | 0.00 | 39,336.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,53,783.00 | 0.00 |
| October, 2019 | 3,46,379.00 | 0.00 | 0.00 | 1,03,738.00 | 0.00 |
| November, 2019 | 82,441.00 | 0.00 | 0.00 | 1,52,246.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 53,213.00 | 0.00 | 0.00 | 29,188.00 | 0.00 |
| February, 2020 | 1,19,490.00 | 0.00 | 0.00 | 1,93,430.00 | 0.00 |
| March, 2020 | 51,670.00 | 0.00 | 0.00 | 83,317.00 | 0.00 |
| Total | 25,09,016.00 | 0.00 | 0.00 | 27,83,362.00 | 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 |