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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:-Saragapalli |
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| Opening Balance | 24,44,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,067.00 | 0.00 | 0.00 | 2,72,605.00 | 0.00 |
| May, 2019 | 39,328.00 | 0.00 | 0.00 | 2,28,706.00 | 0.00 |
| June, 2019 | 2,40,887.00 | 0.00 | 0.00 | 6,00,256.00 | 0.00 |
| July, 2019 | 2,04,870.00 | 0.00 | 0.00 | 2,57,488.00 | 0.00 |
| August, 2019 | 1,89,980.00 | 0.00 | 0.00 | 2,14,232.00 | 0.00 |
| September, 2019 | 26,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 13,45,632.00 | 0.00 | 0.00 | 5,06,734.00 | 0.00 |
| November, 2019 | 76,680.00 | 0.00 | 0.00 | 5,51,218.00 | 0.00 |
| December, 2019 | 15,618.00 | 0.00 | 0.00 | 19,408.00 | 0.00 |
| Januaury, 2020 | 95,895.00 | 0.00 | 0.00 | 1,99,456.00 | 0.00 |
| February, 2020 | 2,04,993.00 | 0.00 | 0.00 | 2,44,105.00 | 0.00 |
| March, 2020 | 3,45,716.00 | 0.00 | 0.00 | 5,71,036.00 | 0.00 |
| Total | 28,43,795.00 | 0.00 | 0.00 | 36,65,244.00 | 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 |