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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:-Kolatti |
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| Opening Balance | 34,23,520.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,36,440.00 | 0.00 | 0.00 | 51,981.00 | 0.00 |
| May, 2019 | 3,48,643.00 | 0.00 | 0.00 | 1,00,801.00 | 0.00 |
| June, 2019 | 6,04,381.00 | 0.00 | 0.00 | 1,57,773.00 | 0.00 |
| July, 2019 | 1,54,802.00 | 0.00 | 0.00 | 7,312.00 | 0.00 |
| August, 2019 | 23,432.00 | 0.00 | 0.00 | 22,538.00 | 0.00 |
| September, 2019 | 29,702.00 | 0.00 | 0.00 | 2,00,836.00 | 0.00 |
| October, 2019 | 2,67,073.00 | 0.00 | 0.00 | 26,099.00 | 0.00 |
| November, 2019 | 76,636.00 | 0.00 | 0.00 | 20,976.00 | 0.00 |
| December, 2019 | 31,284.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Januaury, 2020 | 88,187.00 | 0.00 | 0.00 | 1,06,338.00 | 0.00 |
| February, 2020 | 1,21,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,81,322.00 | 0.00 | 0.00 | 1,40,102.00 | 0.00 |
| Total | 29,63,777.00 | 0.00 | 0.00 | 8,34,776.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |