|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KRISHNAGIRI,Block Panchayat & Equivalent:-MATHUR,Village Panchayat & Equivalent:-Kalarpathi |
|||||
| Opening Balance | 2,14,08,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,60,604.00 | 0.00 | 0.00 | 8,73,162.00 | 0.00 |
| May, 2019 | 3,14,603.00 | 0.00 | 0.00 | 7,91,389.00 | 0.00 |
| June, 2019 | 1,16,081.00 | 0.00 | 0.00 | 2,29,955.00 | 0.00 |
| July, 2019 | 3,06,848.00 | 0.00 | 0.00 | 3,27,311.00 | 0.00 |
| August, 2019 | 2,43,152.00 | 0.00 | 0.00 | 4,79,534.00 | 0.00 |
| September, 2019 | 13,61,406.00 | 0.00 | 0.00 | 6,37,324.00 | 0.00 |
| October, 2019 | 4,16,281.00 | 0.00 | 0.00 | 9,73,331.00 | 0.00 |
| November, 2019 | 5,64,246.00 | 0.00 | 0.00 | 14,12,396.00 | 0.00 |
| December, 2019 | 1,82,430.00 | 0.00 | 0.00 | 66,413.00 | 0.00 |
| Januaury, 2020 | 1,32,485.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2020 | 1,14,203.00 | 0.00 | 0.00 | 4,06,918.00 | 0.00 |
| March, 2020 | 86,95,671.00 | 0.00 | 0.00 | 28,45,486.00 | 0.00 |
| Total | 1,26,08,010.00 | 0.00 | 0.00 | 90,69,219.00 | 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 |