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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:-Komaranapalli |
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| Opening Balance | 29,14,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,78,973.00 | 0.00 | 0.00 | 2,46,539.00 | 0.00 |
| May, 2019 | 60,519.00 | 0.00 | 0.00 | 2,32,983.00 | 0.00 |
| June, 2019 | 4,13,703.00 | 0.00 | 0.00 | 6,19,248.00 | 0.00 |
| July, 2019 | 1,31,803.00 | 0.00 | 0.00 | 61,685.00 | 0.00 |
| August, 2019 | 1,32,985.00 | 0.00 | 0.00 | 2,14,388.00 | 0.00 |
| September, 2019 | 92,156.00 | 0.00 | 0.00 | 4,05,370.00 | 0.00 |
| October, 2019 | 4,86,396.00 | 0.00 | 0.00 | 2,42,665.00 | 0.00 |
| November, 2019 | 12,79,924.00 | 0.00 | 0.00 | 3,80,476.00 | 0.00 |
| December, 2019 | 32,268.00 | 0.00 | 0.00 | 92,097.00 | 0.00 |
| Januaury, 2020 | 4,25,161.00 | 0.00 | 0.00 | 19,775.00 | 0.00 |
| February, 2020 | 1,53,963.00 | 0.00 | 0.00 | 2,14,997.00 | 0.00 |
| March, 2020 | 9,05,504.00 | 0.00 | 0.00 | 3,77,726.00 | 0.00 |
| Total | 43,93,355.00 | 0.00 | 0.00 | 31,07,949.00 | 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 |