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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 |
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| Opening Balance | 11,35,04,227.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,890.00 | 0.00 | 0.00 | 47,85,676.00 | 0.00 |
| May, 2019 | 49,38,043.00 | 0.00 | 0.00 | 17,91,035.00 | 0.00 |
| June, 2019 | 53,19,584.00 | 0.00 | 0.00 | 22,40,810.00 | 0.00 |
| July, 2019 | 64,93,398.00 | 0.00 | 0.00 | 3,17,06,131.00 | 0.00 |
| August, 2019 | 41,33,494.00 | 0.00 | 0.00 | 25,70,352.00 | 0.00 |
| September, 2019 | 45,87,096.00 | 0.00 | 0.00 | 19,31,812.00 | 0.00 |
| October, 2019 | 2,75,87,367.00 | 0.00 | 0.00 | 1,24,48,890.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 60,01,012.00 | 0.00 |
| December, 2019 | 65,44,632.00 | 0.00 | 0.00 | 38,60,320.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,30,63,424.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 60,91,107.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 34,05,394.00 | 0.00 |
| Total | 5,96,58,504.00 | 0.00 | 0.00 | 10,98,95,963.00 | 0.00 |
| Back | |||||
| 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 |