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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:-Inamkattupatti |
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| Opening Balance | 26,37,527.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,624.00 | 0.00 | 0.00 | 4,83,752.00 | 0.00 |
| May, 2019 | 42,899.00 | 0.00 | 0.00 | 1,09,593.00 | 0.00 |
| June, 2019 | 2,66,531.00 | 0.00 | 0.00 | 21,645.00 | 0.00 |
| July, 2019 | 88,566.00 | 0.00 | 0.00 | 1,06,385.00 | 0.00 |
| August, 2019 | 99,518.00 | 0.00 | 0.00 | 9,223.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 56,311.00 | 0.00 |
| October, 2019 | 3,20,146.00 | 0.00 | 0.00 | 1,09,848.00 | 0.00 |
| November, 2019 | 92,497.00 | 0.00 | 0.00 | 15,075.00 | 0.00 |
| December, 2019 | 1,46,500.00 | 0.00 | 0.00 | 1,03,901.00 | 0.00 |
| Januaury, 2020 | 1,32,244.00 | 0.00 | 0.00 | 58,549.00 | 0.00 |
| February, 2020 | 1,10,105.00 | 0.00 | 0.00 | 28,293.00 | 0.00 |
| March, 2020 | 1,33,820.00 | 0.00 | 0.00 | 2,90,846.00 | 0.00 |
| Total | 14,55,450.00 | 0.00 | 0.00 | 13,93,421.00 | 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 |