|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KRISHNAGIRI,Block Panchayat & Equivalent:-THALLY,Village Panchayat & Equivalent:-Thaggatti |
|||||
| Opening Balance | 25,24,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,59,811.00 | 0.00 | 0.00 | 1,06,240.00 | 0.00 |
| May, 2019 | 1,40,207.00 | 0.00 | 0.00 | 1,32,842.00 | 0.00 |
| June, 2019 | 6,59,172.00 | 0.00 | 0.00 | 2,60,992.00 | 0.00 |
| July, 2019 | 2,58,828.00 | 0.00 | 0.00 | 4,03,824.00 | 0.00 |
| August, 2019 | 2,01,790.00 | 0.00 | 0.00 | 2,08,413.00 | 0.00 |
| September, 2019 | 18,195.00 | 0.00 | 0.00 | 1,93,473.00 | 0.00 |
| October, 2019 | 15,50,877.00 | 0.00 | 0.00 | 2,47,420.00 | 0.00 |
| November, 2019 | 1,09,943.00 | 0.00 | 0.00 | 41,843.00 | 0.00 |
| December, 2019 | 64,699.00 | 0.00 | 0.00 | 8,86,645.00 | 0.00 |
| Januaury, 2020 | 2,61,525.00 | 0.00 | 0.00 | 7,70,698.00 | 0.00 |
| February, 2020 | 10,66,458.00 | 0.00 | 0.00 | 1,20,010.00 | 0.00 |
| March, 2020 | 4,19,939.00 | 0.00 | 0.00 | 2,55,090.00 | 0.00 |
| Total | 65,11,444.00 | 0.00 | 0.00 | 36,27,490.00 | 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 |