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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:-Manjugondapalli |
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| Opening Balance | 56,62,631.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,63,003.00 | 0.00 | 0.00 | 1,93,080.00 | 0.00 |
| May, 2019 | 1,79,081.00 | 0.00 | 0.00 | 2,29,896.00 | 0.00 |
| June, 2019 | 9,71,195.00 | 0.00 | 0.00 | 5,39,935.00 | 0.00 |
| July, 2019 | 4,42,353.00 | 0.00 | 0.00 | 1,30,654.00 | 0.00 |
| August, 2019 | 2,67,547.00 | 0.00 | 0.00 | 2,48,442.00 | 0.00 |
| September, 2019 | 57,798.00 | 0.00 | 0.00 | 8,68,492.00 | 0.00 |
| October, 2019 | 9,59,675.00 | 0.00 | 0.00 | 2,32,648.00 | 0.00 |
| November, 2019 | 1,86,342.00 | 0.00 | 0.00 | 3,30,522.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,60,540.00 | 0.00 |
| Januaury, 2020 | 2,93,171.00 | 0.00 | 0.00 | 42,680.00 | 0.00 |
| February, 2020 | 3,04,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 22,63,638.00 | 0.00 | 0.00 | 16,63,629.00 | 0.00 |
| Total | 62,88,500.00 | 0.00 | 0.00 | 46,40,518.00 | 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 |