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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:-Madhagondapalli |
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| Opening Balance | 9,09,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,56,188.00 | 0.00 | 0.00 | 3,37,415.00 | 0.00 |
| May, 2019 | 2,51,606.00 | 0.00 | 0.00 | 1,38,578.00 | 0.00 |
| June, 2019 | 6,43,002.00 | 0.00 | 0.00 | 8,41,649.00 | 0.00 |
| July, 2019 | 2,63,525.00 | 0.00 | 0.00 | 1,13,669.00 | 0.00 |
| August, 2019 | 1,93,957.00 | 0.00 | 0.00 | 79,238.00 | 0.00 |
| September, 2019 | 1,29,543.00 | 0.00 | 0.00 | 2,52,398.00 | 0.00 |
| October, 2019 | 13,61,319.00 | 0.00 | 0.00 | 4,21,414.00 | 0.00 |
| November, 2019 | 2,47,570.00 | 0.00 | 0.00 | 1,01,173.00 | 0.00 |
| December, 2019 | 1,95,464.00 | 0.00 | 0.00 | 2,33,544.00 | 0.00 |
| Januaury, 2020 | 28,51,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,54,733.00 | 0.00 | 0.00 | 2,10,848.00 | 0.00 |
| March, 2020 | 3,65,740.00 | 0.00 | 0.00 | 5,46,935.00 | 0.00 |
| Total | 73,14,365.00 | 0.00 | 0.00 | 32,76,861.00 | 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 |