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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:-Natrampalayam |
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| Opening Balance | 72,54,807.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,70,919.00 | 0.00 | 0.00 | 2,58,431.00 | 0.00 |
| May, 2019 | 3,27,774.00 | 0.00 | 0.00 | 7,41,579.00 | 0.00 |
| June, 2019 | 19,17,473.00 | 0.00 | 0.00 | 10,72,579.00 | 0.00 |
| July, 2019 | 2,11,594.00 | 0.00 | 0.00 | 3,48,665.00 | 0.00 |
| August, 2019 | 2,53,074.00 | 0.00 | 0.00 | 91,237.00 | 0.00 |
| September, 2019 | 18,450.00 | 0.00 | 0.00 | 1,12,902.00 | 0.00 |
| October, 2019 | 5,73,722.00 | 0.00 | 0.00 | 1,87,158.00 | 0.00 |
| November, 2019 | 1,66,866.00 | 0.00 | 0.00 | 5,87,790.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,59,830.00 | 0.00 |
| Januaury, 2020 | 5,67,124.00 | 0.00 | 0.00 | 2,35,874.00 | 0.00 |
| February, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,64,850.00 | 0.00 | 0.00 | 3,70,283.00 | 0.00 |
| Total | 51,31,846.00 | 0.00 | 0.00 | 42,66,328.00 | 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 |