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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:-Devarulimangalam |
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| Opening Balance | 35,62,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,342.00 | 0.00 | 0.00 | 2,94,402.00 | 0.00 |
| May, 2019 | 2,20,032.00 | 0.00 | 0.00 | 6,74,842.00 | 0.00 |
| June, 2019 | 4,11,722.00 | 0.00 | 0.00 | 2,50,066.00 | 0.00 |
| July, 2019 | 1,58,824.00 | 0.00 | 0.00 | 2,55,058.00 | 0.00 |
| August, 2019 | 2,52,057.00 | 0.00 | 0.00 | 2,39,745.00 | 0.00 |
| September, 2019 | 11,644.00 | 0.00 | 0.00 | 2,33,164.00 | 0.00 |
| October, 2019 | 9,53,069.00 | 0.00 | 0.00 | 2,93,307.00 | 0.00 |
| November, 2019 | 1,15,789.00 | 0.00 | 0.00 | 61,768.00 | 0.00 |
| December, 2019 | 10,472.00 | 0.00 | 0.00 | 5,83,744.00 | 0.00 |
| Januaury, 2020 | 1,41,671.00 | 0.00 | 0.00 | 96,371.00 | 0.00 |
| February, 2020 | 97,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,00,893.00 | 0.00 | 0.00 | 1,45,778.00 | 0.00 |
| Total | 35,80,503.00 | 0.00 | 0.00 | 31,28,245.00 | 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 |