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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:-Marudhanapalli |
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| Opening Balance | 21,88,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,291.00 | 0.00 | 0.00 | 1,66,784.00 | 0.00 |
| May, 2019 | 69,386.00 | 0.00 | 0.00 | 62,548.00 | 0.00 |
| June, 2019 | 4,19,819.00 | 0.00 | 0.00 | 3,31,873.00 | 0.00 |
| July, 2019 | 1,89,545.00 | 0.00 | 0.00 | 4,80,769.00 | 0.00 |
| August, 2019 | 8,82,502.00 | 0.00 | 0.00 | 1,57,192.00 | 0.00 |
| September, 2019 | 67,012.00 | 0.00 | 0.00 | 1,60,141.00 | 0.00 |
| October, 2019 | 9,35,061.00 | 0.00 | 0.00 | 2,86,554.00 | 0.00 |
| November, 2019 | 1,76,020.00 | 0.00 | 0.00 | 1,51,537.00 | 0.00 |
| December, 2019 | 26,206.00 | 0.00 | 0.00 | 1,96,911.00 | 0.00 |
| Januaury, 2020 | 1,60,078.00 | 0.00 | 0.00 | 98,875.00 | 0.00 |
| February, 2020 | 1,37,455.00 | 0.00 | 0.00 | 2,33,787.00 | 0.00 |
| March, 2020 | 9,32,140.00 | 0.00 | 0.00 | 99,542.00 | 0.00 |
| Total | 40,86,515.00 | 0.00 | 0.00 | 24,26,513.00 | 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 |