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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:-Doddamanchi |
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| Opening Balance | 77,25,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,38,413.00 | 0.00 | 0.00 | 7,82,646.00 | 0.00 |
| May, 2019 | 7,01,793.00 | 0.00 | 0.00 | 22,25,022.00 | 0.00 |
| June, 2019 | 12,32,399.00 | 0.00 | 0.00 | 8,69,643.00 | 0.00 |
| July, 2019 | 5,97,093.00 | 0.00 | 0.00 | 3,65,306.00 | 0.00 |
| August, 2019 | 3,69,077.00 | 0.00 | 0.00 | 7,86,076.00 | 0.00 |
| September, 2019 | 20,795.00 | 0.00 | 0.00 | 2,13,996.00 | 0.00 |
| October, 2019 | 10,20,106.00 | 0.00 | 0.00 | 4,02,994.00 | 0.00 |
| November, 2019 | 11,80,305.00 | 0.00 | 0.00 | 3,33,035.00 | 0.00 |
| December, 2019 | 58,55,221.00 | 0.00 | 0.00 | 1,56,402.00 | 0.00 |
| Januaury, 2020 | 3,96,208.00 | 0.00 | 0.00 | 2,04,560.00 | 0.00 |
| February, 2020 | 20,78,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,00,635.00 | 0.00 | 0.00 | 3,98,945.00 | 0.00 |
| Total | 1,50,90,141.00 | 0.00 | 0.00 | 67,38,625.00 | 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 |