eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KRISHNAGIRI,Block Panchayat & Equivalent:-THALLY,Village Panchayat & Equivalent:-Gumlapuram |
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Opening Balance | 25,01,936.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,93,020.00 | 0.00 | 0.00 | 4,66,896.00 | 0.00 |
May, 2019 | 14,98,437.00 | 0.00 | 0.00 | 1,25,743.00 | 0.00 |
June, 2019 | 5,86,229.00 | 0.00 | 0.00 | 4,34,299.00 | 0.00 |
July, 2019 | 2,28,915.00 | 0.00 | 0.00 | 1,66,147.00 | 0.00 |
August, 2019 | 4,65,740.00 | 0.00 | 0.00 | 2,39,438.00 | 0.00 |
September, 2019 | 1,84,990.00 | 0.00 | 0.00 | 8,02,850.00 | 0.00 |
October, 2019 | 15,30,126.00 | 0.00 | 0.00 | 5,49,913.00 | 0.00 |
November, 2019 | 2,55,165.00 | 0.00 | 0.00 | 3,25,359.00 | 0.00 |
December, 2019 | 3,46,034.00 | 0.00 | 0.00 | 5,02,953.00 | 0.00 |
Januaury, 2020 | 1,74,631.00 | 0.00 | 0.00 | 2,74,400.00 | 0.00 |
February, 2020 | 2,13,279.00 | 0.00 | 0.00 | 5,15,716.00 | 0.00 |
March, 2020 | 4,47,438.00 | 0.00 | 0.00 | 1,16,663.00 | 0.00 |
Total | 62,24,004.00 | 0.00 | 0.00 | 45,20,377.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |