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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:-Kundhukottai |
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| Opening Balance | 52,13,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 46,346.00 | 0.00 | 0.00 | 72,560.00 | 0.00 |
| June, 2019 | 3,10,606.00 | 0.00 | 0.00 | 2,24,996.00 | 0.00 |
| July, 2019 | 1,70,414.00 | 0.00 | 0.00 | 1,44,371.00 | 0.00 |
| August, 2019 | 1,52,803.00 | 0.00 | 0.00 | 1,69,144.00 | 0.00 |
| September, 2019 | 54,610.00 | 0.00 | 0.00 | 1,36,002.00 | 0.00 |
| October, 2019 | 6,35,647.00 | 0.00 | 0.00 | 1,03,716.00 | 0.00 |
| November, 2019 | 1,22,177.00 | 0.00 | 0.00 | 1,53,070.00 | 0.00 |
| December, 2019 | 25,616.00 | 0.00 | 0.00 | 2,34,567.00 | 0.00 |
| Januaury, 2020 | 17,66,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,04,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,77,822.00 | 0.00 | 0.00 | 2,22,173.00 | 0.00 |
| Total | 39,23,762.00 | 0.00 | 0.00 | 14,60,599.00 | 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 |