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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:-Naralapalli |
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| Opening Balance | 19,18,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,141.00 | 0.00 | 0.00 | 1,73,289.00 | 0.00 |
| May, 2019 | 94,560.00 | 0.00 | 0.00 | 90,536.00 | 0.00 |
| June, 2019 | 4,99,623.00 | 0.00 | 0.00 | 3,92,197.00 | 0.00 |
| July, 2019 | 1,76,114.00 | 0.00 | 0.00 | 2,07,826.00 | 0.00 |
| August, 2019 | 1,39,158.00 | 0.00 | 0.00 | 3,22,163.00 | 0.00 |
| September, 2019 | 11,379.00 | 0.00 | 0.00 | 4,07,767.00 | 0.00 |
| October, 2019 | 5,13,580.00 | 0.00 | 0.00 | 1,66,939.00 | 0.00 |
| November, 2019 | 2,23,643.00 | 0.00 | 0.00 | 3,80,401.00 | 0.00 |
| December, 2019 | 8,120.00 | 0.00 | 0.00 | 1,07,795.00 | 0.00 |
| Januaury, 2020 | 1,48,779.00 | 0.00 | 0.00 | 1,73,310.00 | 0.00 |
| February, 2020 | 77,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,99,336.00 | 0.00 | 0.00 | 1,30,460.00 | 0.00 |
| Total | 21,69,512.00 | 0.00 | 0.00 | 25,52,683.00 | 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 |