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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:-Nagampatti |
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| Opening Balance | 34,27,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,24,799.00 | 0.00 | 0.00 | 1,75,389.00 | 0.00 |
| May, 2019 | 1,32,169.00 | 0.00 | 0.00 | 1,49,060.00 | 0.00 |
| June, 2019 | 6,05,441.00 | 0.00 | 0.00 | 4,16,495.00 | 0.00 |
| July, 2019 | 1,88,567.00 | 0.00 | 0.00 | 2,92,393.00 | 0.00 |
| August, 2019 | 2,49,073.00 | 0.00 | 0.00 | 1,72,578.00 | 0.00 |
| September, 2019 | 4,59,695.00 | 0.00 | 0.00 | 6,99,534.00 | 0.00 |
| October, 2019 | 6,10,602.00 | 0.00 | 0.00 | 3,05,221.00 | 0.00 |
| November, 2019 | 4,20,878.00 | 0.00 | 0.00 | 4,02,701.00 | 0.00 |
| December, 2019 | 18,887.00 | 0.00 | 0.00 | 56,203.00 | 0.00 |
| Januaury, 2020 | 1,78,140.00 | 0.00 | 0.00 | 3,26,544.00 | 0.00 |
| February, 2020 | 1,98,540.00 | 0.00 | 0.00 | 1,64,596.00 | 0.00 |
| March, 2020 | 3,52,691.00 | 0.00 | 0.00 | 2,26,996.00 | 0.00 |
| Total | 35,39,482.00 | 0.00 | 0.00 | 33,87,710.00 | 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 |