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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:-Kuppati |
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| Opening Balance | 23,60,338.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,14,803.00 | 0.00 | 0.00 | 11,27,372.00 | 0.00 |
| May, 2019 | 6,73,983.00 | 0.00 | 0.00 | 2,21,678.00 | 0.00 |
| June, 2019 | 4,25,780.00 | 0.00 | 0.00 | 2,86,357.00 | 0.00 |
| July, 2019 | 1,49,655.00 | 0.00 | 0.00 | 4,98,414.00 | 0.00 |
| August, 2019 | 3,10,759.00 | 0.00 | 0.00 | 1,19,601.00 | 0.00 |
| September, 2019 | 43,748.00 | 0.00 | 0.00 | 43,748.00 | 0.00 |
| October, 2019 | 7,74,739.00 | 0.00 | 0.00 | 1,58,353.00 | 0.00 |
| November, 2019 | 2,00,884.00 | 0.00 | 0.00 | 6,12,263.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,19,870.00 | 0.00 |
| Januaury, 2020 | 1,69,893.00 | 0.00 | 0.00 | 19,775.00 | 0.00 |
| February, 2020 | 1,38,536.00 | 0.00 | 0.00 | 4,62,948.00 | 0.00 |
| March, 2020 | 8,39,621.00 | 0.00 | 0.00 | 2,52,274.00 | 0.00 |
| Total | 38,42,401.00 | 0.00 | 0.00 | 39,22,653.00 | 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 |