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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:-Unisenatham |
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| Opening Balance | 25,03,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,211.00 | 0.00 | 0.00 | 1,63,333.00 | 0.00 |
| May, 2019 | 58,392.00 | 0.00 | 0.00 | 1,79,869.00 | 0.00 |
| June, 2019 | 3,45,383.00 | 0.00 | 0.00 | 43,879.00 | 0.00 |
| July, 2019 | 7,10,049.00 | 0.00 | 0.00 | 2,63,453.00 | 0.00 |
| August, 2019 | 2,32,882.00 | 0.00 | 0.00 | 2,82,307.00 | 0.00 |
| September, 2019 | 60,461.00 | 0.00 | 0.00 | 1,10,355.00 | 0.00 |
| October, 2019 | 3,69,092.00 | 0.00 | 0.00 | 1,781.00 | 0.00 |
| November, 2019 | 2,00,449.00 | 0.00 | 0.00 | 53,516.00 | 0.00 |
| December, 2019 | 16,20,800.00 | 0.00 | 0.00 | 1,76,172.00 | 0.00 |
| Januaury, 2020 | 1,46,270.00 | 0.00 | 0.00 | 6,63,265.00 | 0.00 |
| February, 2020 | 1,23,546.00 | 0.00 | 0.00 | 1,49,747.00 | 0.00 |
| March, 2020 | 3,74,548.00 | 0.00 | 0.00 | 2,17,937.00 | 0.00 |
| Total | 43,19,083.00 | 0.00 | 0.00 | 23,05,614.00 | 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 |