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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:-MATHUR,Village Panchayat & Equivalent:-Anandur |
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| Opening Balance | 29,28,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,849.00 | 0.00 | 0.00 | 1,90,774.00 | 0.00 |
| May, 2019 | 98,539.00 | 0.00 | 0.00 | 2,82,890.00 | 0.00 |
| June, 2019 | 5,59,161.00 | 0.00 | 0.00 | 1,00,648.00 | 0.00 |
| July, 2019 | 2,01,247.00 | 0.00 | 0.00 | 1,99,398.00 | 0.00 |
| August, 2019 | 1,59,820.00 | 0.00 | 0.00 | 96,742.00 | 0.00 |
| September, 2019 | 26,700.00 | 0.00 | 0.00 | 4,27,748.00 | 0.00 |
| October, 2019 | 5,07,412.00 | 0.00 | 0.00 | 1,19,322.00 | 0.00 |
| November, 2019 | 1,72,197.00 | 0.00 | 0.00 | 3,92,147.00 | 0.00 |
| December, 2019 | 60,000.00 | 0.00 | 0.00 | 1,52,100.00 | 0.00 |
| Januaury, 2020 | 1,29,227.00 | 0.00 | 0.00 | 1,44,206.00 | 0.00 |
| February, 2020 | 1,68,949.00 | 0.00 | 0.00 | 68,489.00 | 0.00 |
| March, 2020 | 15,624.00 | 0.00 | 0.00 | 1,33,780.00 | 0.00 |
| Total | 22,19,725.00 | 0.00 | 0.00 | 23,08,244.00 | 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 |