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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:-Settipalli |
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| Opening Balance | 31,13,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,289.00 | 0.00 | 0.00 | 88,417.00 | 0.00 |
| May, 2019 | 5,53,088.00 | 0.00 | 0.00 | 8,31,922.00 | 0.00 |
| June, 2019 | 3,86,787.00 | 0.00 | 0.00 | 1,92,584.00 | 0.00 |
| July, 2019 | 1,24,648.00 | 0.00 | 0.00 | 65,032.00 | 0.00 |
| August, 2019 | 1,13,476.00 | 0.00 | 0.00 | 97,794.00 | 0.00 |
| September, 2019 | 31,791.00 | 0.00 | 0.00 | 1,16,511.00 | 0.00 |
| October, 2019 | 7,01,393.00 | 0.00 | 0.00 | 85,019.00 | 0.00 |
| November, 2019 | 1,13,476.00 | 0.00 | 0.00 | 38,528.00 | 0.00 |
| December, 2019 | 1,36,782.00 | 0.00 | 0.00 | 1,03,566.00 | 0.00 |
| Januaury, 2020 | 1,26,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,27,889.00 | 0.00 | 0.00 | 1,31,678.00 | 0.00 |
| March, 2020 | 7,69,873.00 | 0.00 | 0.00 | 1,97,223.00 | 0.00 |
| Total | 32,31,314.00 | 0.00 | 0.00 | 19,48,274.00 | 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 |