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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:-Kakkadasam |
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| Opening Balance | 12,42,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,953.00 | 0.00 | 0.00 | 71,027.00 | 0.00 |
| May, 2019 | 67,776.00 | 0.00 | 0.00 | 3,28,529.00 | 0.00 |
| June, 2019 | 4,07,477.00 | 0.00 | 0.00 | 2,48,937.00 | 0.00 |
| July, 2019 | 9,20,681.00 | 0.00 | 0.00 | 2,64,821.00 | 0.00 |
| August, 2019 | 1,28,722.00 | 0.00 | 0.00 | 60,528.00 | 0.00 |
| September, 2019 | 55,559.00 | 0.00 | 0.00 | 3,06,849.00 | 0.00 |
| October, 2019 | 9,18,477.00 | 0.00 | 0.00 | 2,28,878.00 | 0.00 |
| November, 2019 | 4,42,155.00 | 0.00 | 0.00 | 1,09,855.00 | 0.00 |
| December, 2019 | 10,089.00 | 0.00 | 0.00 | 1,18,462.00 | 0.00 |
| Januaury, 2020 | 1,62,866.00 | 0.00 | 0.00 | 2,05,074.00 | 0.00 |
| February, 2020 | 1,85,999.00 | 0.00 | 0.00 | 87,778.00 | 0.00 |
| March, 2020 | 8,93,609.00 | 0.00 | 0.00 | 3,42,605.00 | 0.00 |
| Total | 42,90,363.00 | 0.00 | 0.00 | 23,73,343.00 | 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 |