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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:-Sarandapalli |
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| Opening Balance | 18,08,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,808.00 | 0.00 | 0.00 | 29,025.00 | 0.00 |
| May, 2019 | 70,686.00 | 0.00 | 0.00 | 1,45,749.00 | 0.00 |
| June, 2019 | 3,79,628.00 | 0.00 | 0.00 | 1,98,436.00 | 0.00 |
| July, 2019 | 1,54,786.00 | 0.00 | 0.00 | 3,63,846.00 | 0.00 |
| August, 2019 | 1,15,833.00 | 0.00 | 0.00 | 68,897.00 | 0.00 |
| September, 2019 | 6,48,015.00 | 0.00 | 0.00 | 1,14,970.00 | 0.00 |
| October, 2019 | 8,10,838.00 | 0.00 | 0.00 | 1,21,067.00 | 0.00 |
| November, 2019 | 1,07,572.00 | 0.00 | 0.00 | 16,240.00 | 0.00 |
| December, 2019 | 8,344.00 | 0.00 | 0.00 | 85,880.00 | 0.00 |
| Januaury, 2020 | 1,38,330.00 | 0.00 | 0.00 | 60,513.00 | 0.00 |
| February, 2020 | 1,29,264.00 | 0.00 | 0.00 | 1,76,627.00 | 0.00 |
| March, 2020 | 7,50,789.00 | 0.00 | 0.00 | 1,50,024.00 | 0.00 |
| Total | 33,83,893.00 | 0.00 | 0.00 | 15,31,274.00 | 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 |