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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:-Mathur |
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| Opening Balance | 23,11,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,40,495.00 | 0.00 | 0.00 | 99,903.00 | 0.00 |
| May, 2019 | 1,40,494.00 | 0.00 | 0.00 | 5,55,208.00 | 0.00 |
| June, 2019 | 9,21,439.00 | 0.00 | 0.00 | 6,09,119.00 | 0.00 |
| July, 2019 | 2,51,244.00 | 0.00 | 0.00 | 4,07,437.00 | 0.00 |
| August, 2019 | 2,43,391.00 | 0.00 | 0.00 | 5,39,434.00 | 0.00 |
| September, 2019 | 5,60,284.00 | 0.00 | 0.00 | 7,80,213.00 | 0.00 |
| October, 2019 | 7,90,943.00 | 0.00 | 0.00 | 6,14,854.00 | 0.00 |
| November, 2019 | 9,25,686.00 | 0.00 | 0.00 | 9,83,562.00 | 0.00 |
| December, 2019 | 1,82,834.00 | 0.00 | 0.00 | 50,646.00 | 0.00 |
| Januaury, 2020 | 2,29,698.00 | 0.00 | 0.00 | 2,11,584.00 | 0.00 |
| February, 2020 | 4,16,702.00 | 0.00 | 0.00 | 2,88,371.00 | 0.00 |
| March, 2020 | 5,61,278.00 | 0.00 | 0.00 | 1,79,252.00 | 0.00 |
| Total | 53,64,488.00 | 0.00 | 0.00 | 53,19,583.00 | 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 |