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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:-K. Ettipatti |
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| Opening Balance | 16,72,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,380.00 | 0.00 | 0.00 | 1,28,841.00 | 0.00 |
| May, 2019 | 1,48,055.00 | 0.00 | 0.00 | 1,30,374.00 | 0.00 |
| June, 2019 | 5,55,792.00 | 0.00 | 0.00 | 2,37,854.00 | 0.00 |
| July, 2019 | 1,91,802.00 | 0.00 | 0.00 | 1,30,806.00 | 0.00 |
| August, 2019 | 1,75,956.00 | 0.00 | 0.00 | 2,27,771.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,77,911.00 | 0.00 |
| October, 2019 | 8,12,769.00 | 0.00 | 0.00 | 3,04,901.00 | 0.00 |
| November, 2019 | 1,37,456.00 | 0.00 | 0.00 | 2,70,885.00 | 0.00 |
| December, 2019 | 3,000.00 | 0.00 | 0.00 | 3,62,505.00 | 0.00 |
| Januaury, 2020 | 1,79,647.00 | 0.00 | 0.00 | 2,52,180.00 | 0.00 |
| February, 2020 | 1,50,979.00 | 0.00 | 0.00 | 55,243.00 | 0.00 |
| March, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,21,826.00 | 0.00 |
| Total | 27,23,836.00 | 0.00 | 0.00 | 26,01,097.00 | 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 |