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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:-Marupalli |
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| Opening Balance | 14,66,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,502.00 | 0.00 | 0.00 | 2,08,775.00 | 0.00 |
| May, 2019 | 71,502.00 | 0.00 | 0.00 | 69,405.00 | 0.00 |
| June, 2019 | 4,23,910.00 | 0.00 | 0.00 | 3,88,745.00 | 0.00 |
| July, 2019 | 1,46,949.00 | 0.00 | 0.00 | 1,53,648.00 | 0.00 |
| August, 2019 | 1,50,516.00 | 0.00 | 0.00 | 1,53,424.00 | 0.00 |
| September, 2019 | 1,00,793.00 | 0.00 | 0.00 | 1,42,929.00 | 0.00 |
| October, 2019 | 20,43,207.00 | 0.00 | 0.00 | 9,94,358.00 | 0.00 |
| November, 2019 | 2,08,226.00 | 0.00 | 0.00 | 1,37,242.00 | 0.00 |
| December, 2019 | 11,110.00 | 0.00 | 0.00 | 67,616.00 | 0.00 |
| Januaury, 2020 | 1,04,623.00 | 0.00 | 0.00 | 2,46,064.00 | 0.00 |
| February, 2020 | 1,40,753.00 | 0.00 | 0.00 | 38,696.00 | 0.00 |
| March, 2020 | 8,63,556.00 | 0.00 | 0.00 | 66,136.00 | 0.00 |
| Total | 43,36,647.00 | 0.00 | 0.00 | 26,67,038.00 | 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 |