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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:-Kempatti |
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| Opening Balance | 20,06,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,301.00 | 0.00 | 0.00 | 2,08,454.00 | 0.00 |
| May, 2019 | 59,300.00 | 0.00 | 0.00 | 1,97,620.00 | 0.00 |
| June, 2019 | 4,07,056.00 | 0.00 | 0.00 | 1,91,963.00 | 0.00 |
| July, 2019 | 1,54,349.00 | 0.00 | 0.00 | 88,170.00 | 0.00 |
| August, 2019 | 96,598.00 | 0.00 | 0.00 | 99,934.00 | 0.00 |
| September, 2019 | 32,994.00 | 0.00 | 0.00 | 1,64,380.00 | 0.00 |
| October, 2019 | 10,53,996.00 | 0.00 | 0.00 | 1,52,346.00 | 0.00 |
| November, 2019 | 1,03,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 24,023.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
| Januaury, 2020 | 1,05,851.00 | 0.00 | 0.00 | 96,859.00 | 0.00 |
| February, 2020 | 1,21,455.00 | 0.00 | 0.00 | 45,056.00 | 0.00 |
| March, 2020 | 8,49,072.00 | 0.00 | 0.00 | 53,833.00 | 0.00 |
| Total | 30,67,795.00 | 0.00 | 0.00 | 13,31,565.00 | 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 |