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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:-Doddaubbanur |
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| Opening Balance | 31,08,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,085.00 | 0.00 | 0.00 | 2,15,470.00 | 0.00 |
| May, 2019 | 84,122.00 | 0.00 | 0.00 | 4,59,213.00 | 0.00 |
| June, 2019 | 4,81,791.00 | 0.00 | 0.00 | 5,03,504.00 | 0.00 |
| July, 2019 | 1,83,068.00 | 0.00 | 0.00 | 1,28,372.00 | 0.00 |
| August, 2019 | 1,45,655.00 | 0.00 | 0.00 | 2,43,273.00 | 0.00 |
| September, 2019 | 63,617.00 | 0.00 | 0.00 | 2,97,366.00 | 0.00 |
| October, 2019 | 10,58,290.00 | 0.00 | 0.00 | 3,73,924.00 | 0.00 |
| November, 2019 | 5,57,312.00 | 0.00 | 0.00 | 3,72,155.00 | 0.00 |
| December, 2019 | 14,72,309.00 | 0.00 | 0.00 | 14,32,828.00 | 0.00 |
| Januaury, 2020 | 1,65,904.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| February, 2020 | 9,69,281.00 | 0.00 | 0.00 | 2,83,893.00 | 0.00 |
| March, 2020 | 12,91,495.00 | 0.00 | 0.00 | 3,79,163.00 | 0.00 |
| Total | 65,55,929.00 | 0.00 | 0.00 | 47,68,261.00 | 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 |