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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:-Jakirkodipalli |
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| Opening Balance | 63,35,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,54,063.00 | 0.00 | 0.00 | 1,50,011.00 | 0.00 |
| May, 2019 | 2,20,298.00 | 0.00 | 0.00 | 7,53,246.00 | 0.00 |
| June, 2019 | 15,47,466.00 | 0.00 | 0.00 | 11,65,409.00 | 0.00 |
| July, 2019 | 3,12,843.00 | 0.00 | 0.00 | 1,32,496.00 | 0.00 |
| August, 2019 | 1,93,794.00 | 0.00 | 0.00 | 5,74,860.00 | 0.00 |
| September, 2019 | 86,267.00 | 0.00 | 0.00 | 2,18,240.00 | 0.00 |
| October, 2019 | 3,78,210.00 | 0.00 | 0.00 | 1,55,568.00 | 0.00 |
| November, 2019 | 13,68,974.00 | 0.00 | 0.00 | 7,57,819.00 | 0.00 |
| December, 2019 | 9,09,270.00 | 0.00 | 0.00 | 9,21,229.00 | 0.00 |
| Januaury, 2020 | 1,97,442.00 | 0.00 | 0.00 | 19,775.00 | 0.00 |
| February, 2020 | 1,54,231.00 | 0.00 | 0.00 | 1,17,410.00 | 0.00 |
| March, 2020 | 24,39,824.00 | 0.00 | 0.00 | 2,96,963.00 | 0.00 |
| Total | 80,62,682.00 | 0.00 | 0.00 | 52,63,026.00 | 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 |