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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:-Kottamadugu |
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| Opening Balance | 15,99,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,353.00 | 0.00 | 0.00 | 66,586.00 | 0.00 |
| May, 2019 | 6,02,186.00 | 0.00 | 0.00 | 3,01,548.00 | 0.00 |
| June, 2019 | 3,45,835.00 | 0.00 | 0.00 | 5,60,351.00 | 0.00 |
| July, 2019 | 1,74,662.00 | 0.00 | 0.00 | 94,485.00 | 0.00 |
| August, 2019 | 1,05,624.00 | 0.00 | 0.00 | 62,753.00 | 0.00 |
| September, 2019 | 6,342.00 | 0.00 | 0.00 | 1,46,536.00 | 0.00 |
| October, 2019 | 8,52,783.00 | 0.00 | 0.00 | 9,53,692.00 | 0.00 |
| November, 2019 | 95,080.00 | 0.00 | 0.00 | 64,883.00 | 0.00 |
| December, 2019 | 32,688.00 | 0.00 | 0.00 | 2,10,302.00 | 0.00 |
| Januaury, 2020 | 85,270.00 | 0.00 | 0.00 | 14,785.00 | 0.00 |
| February, 2020 | 1,21,911.00 | 0.00 | 0.00 | 53,415.00 | 0.00 |
| March, 2020 | 14,65,328.00 | 0.00 | 0.00 | 1,17,707.00 | 0.00 |
| Total | 39,46,062.00 | 0.00 | 0.00 | 26,47,043.00 | 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 |