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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:-Noganur |
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| Opening Balance | 33,84,012.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,310.00 | 0.00 | 0.00 | 89,820.00 | 0.00 |
| May, 2019 | 98,310.00 | 0.00 | 0.00 | 2,66,411.00 | 0.00 |
| June, 2019 | 5,60,270.00 | 0.00 | 0.00 | 1,88,030.50 | 0.00 |
| July, 2019 | 2,44,897.00 | 0.00 | 0.00 | 2,30,275.00 | 0.00 |
| August, 2019 | 1,59,417.00 | 0.00 | 0.00 | 55,468.00 | 0.00 |
| September, 2019 | 13,000.00 | 0.00 | 0.00 | 2,45,896.00 | 0.00 |
| October, 2019 | 4,71,800.00 | 0.00 | 0.00 | 1,81,952.00 | 0.00 |
| November, 2019 | 17,58,331.00 | 0.00 | 0.00 | 42,548.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 31,297.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,277.00 | 0.00 |
| February, 2020 | 53,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,34,364.00 | 0.00 | 0.00 | 5,19,199.00 | 0.00 |
| Total | 38,79,301.00 | 0.00 | 0.00 | 18,78,173.50 | 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 |