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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:-Jawalagiri |
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| Opening Balance | 24,67,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,494.00 | 0.00 | 0.00 | 2,43,246.00 | 0.00 |
| May, 2019 | 1,50,122.00 | 0.00 | 0.00 | 2,07,208.00 | 0.00 |
| June, 2019 | 7,24,372.00 | 0.00 | 0.00 | 7,97,239.00 | 0.00 |
| July, 2019 | 1,50,728.00 | 0.00 | 0.00 | 19,913.00 | 0.00 |
| August, 2019 | 1,08,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 51,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,24,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,25,528.00 | 0.00 | 0.00 | 8,12,229.00 | 0.00 |
| December, 2019 | 7,82,928.00 | 0.00 | 0.00 | 1,93,190.00 | 0.00 |
| Januaury, 2020 | 2,13,867.00 | 0.00 | 0.00 | 1,20,887.00 | 0.00 |
| February, 2020 | 2,34,017.00 | 0.00 | 0.00 | 7,83,923.00 | 0.00 |
| March, 2020 | 3,60,902.00 | 0.00 | 0.00 | 1,34,678.00 | 0.00 |
| Total | 35,77,068.00 | 0.00 | 0.00 | 33,12,513.00 | 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 |