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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:-Madakkal |
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| Opening Balance | 68,43,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,02,590.00 | 0.00 | 0.00 | 2,15,319.00 | 0.00 |
| May, 2019 | 1,10,647.00 | 0.00 | 0.00 | 71,527.00 | 0.00 |
| June, 2019 | 9,49,782.00 | 0.00 | 0.00 | 3,49,217.00 | 0.00 |
| July, 2019 | 6,36,994.00 | 0.00 | 0.00 | 1,03,759.00 | 0.00 |
| August, 2019 | 40,58,335.00 | 0.00 | 0.00 | 9,96,190.00 | 0.00 |
| September, 2019 | 1,44,778.00 | 0.00 | 0.00 | 2,53,342.00 | 0.00 |
| October, 2019 | 6,71,136.00 | 0.00 | 0.00 | 1,17,424.00 | 0.00 |
| November, 2019 | 3,06,774.00 | 0.00 | 0.00 | 4,39,627.00 | 0.00 |
| December, 2019 | 59,182.00 | 0.00 | 0.00 | 7,14,396.00 | 0.00 |
| Januaury, 2020 | 3,08,043.00 | 0.00 | 0.00 | 1,30,988.00 | 0.00 |
| February, 2020 | 2,66,443.00 | 0.00 | 0.00 | 2,40,322.00 | 0.00 |
| March, 2020 | 20,55,760.00 | 0.00 | 0.00 | 4,15,649.00 | 0.00 |
| Total | 97,70,464.00 | 0.00 | 0.00 | 40,47,760.00 | 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 |