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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:-Kalugondapalli |
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| Opening Balance | 23,33,568.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,71,664.00 | 0.00 | 0.00 | 10,31,098.00 | 0.00 |
| May, 2019 | 7,45,828.00 | 0.00 | 0.00 | 11,21,176.00 | 0.00 |
| June, 2019 | 7,87,628.00 | 0.00 | 0.00 | 5,90,320.00 | 0.00 |
| July, 2019 | 3,36,017.00 | 0.00 | 0.00 | 4,33,272.00 | 0.00 |
| August, 2019 | 1,62,321.00 | 0.00 | 0.00 | 2,51,235.00 | 0.00 |
| September, 2019 | 4,90,097.00 | 0.00 | 0.00 | 5,12,295.00 | 0.00 |
| October, 2019 | 18,92,744.00 | 0.00 | 0.00 | 4,12,859.00 | 0.00 |
| November, 2019 | 6,64,085.00 | 0.00 | 0.00 | 10,00,631.00 | 0.00 |
| December, 2019 | 5,46,085.00 | 0.00 | 0.00 | 15,01,267.00 | 0.00 |
| Januaury, 2020 | 4,58,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 22,15,248.00 | 0.00 | 0.00 | 5,86,413.00 | 0.00 |
| March, 2020 | 13,96,744.00 | 0.00 | 0.00 | 58,486.00 | 0.00 |
| Total | 1,02,67,091.00 | 0.00 | 0.00 | 74,99,052.00 | 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 |