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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:-Bommepalli |
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| Opening Balance | 23,11,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,977.00 | 0.00 | 0.00 | 66,426.00 | 0.00 |
| May, 2019 | 1,39,031.00 | 0.00 | 0.00 | 4,92,643.00 | 0.00 |
| June, 2019 | 4,50,488.00 | 0.00 | 0.00 | 4,24,484.00 | 0.00 |
| July, 2019 | 1,45,976.00 | 0.00 | 0.00 | 2,71,256.00 | 0.00 |
| August, 2019 | 1,37,726.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| September, 2019 | 1,51,378.00 | 0.00 | 0.00 | 3,54,763.00 | 0.00 |
| October, 2019 | 3,93,701.00 | 0.00 | 0.00 | 3,19,008.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 96,564.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,20,890.00 | 0.00 |
| February, 2020 | 1,45,947.00 | 0.00 | 0.00 | 16,160.00 | 0.00 |
| March, 2020 | 3,07,522.00 | 0.00 | 0.00 | 1,87,502.00 | 0.00 |
| Total | 19,46,746.00 | 0.00 | 0.00 | 24,32,296.00 | 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 |