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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:-Mallasandiram |
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| Opening Balance | 39,54,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,781.00 | 0.00 | 0.00 | 1,82,759.00 | 0.00 |
| May, 2019 | 1,23,119.00 | 0.00 | 0.00 | 2,08,274.00 | 0.00 |
| June, 2019 | 5,34,739.00 | 0.00 | 0.00 | 2,62,858.00 | 0.00 |
| July, 2019 | 2,09,886.00 | 0.00 | 0.00 | 1,51,754.00 | 0.00 |
| August, 2019 | 1,65,714.00 | 0.00 | 0.00 | 2,10,177.00 | 0.00 |
| September, 2019 | 70,095.00 | 0.00 | 0.00 | 3,40,897.00 | 0.00 |
| October, 2019 | 13,10,669.00 | 0.00 | 0.00 | 3,84,726.00 | 0.00 |
| November, 2019 | 2,57,366.00 | 0.00 | 0.00 | 72,404.00 | 0.00 |
| December, 2019 | 6,67,723.00 | 0.00 | 0.00 | 6,09,366.00 | 0.00 |
| Januaury, 2020 | 16,70,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,74,073.00 | 0.00 | 0.00 | 2,71,204.00 | 0.00 |
| March, 2020 | 11,48,636.00 | 0.00 | 0.00 | 12,78,811.00 | 0.00 |
| Total | 69,59,519.00 | 0.00 | 0.00 | 39,73,230.00 | 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 |