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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:-Oddapatti |
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| Opening Balance | 59,77,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,932.00 | 0.00 | 0.00 | 1,06,993.00 | 0.00 |
| May, 2019 | 81,081.00 | 0.00 | 0.00 | 2,16,507.00 | 0.00 |
| June, 2019 | 5,15,159.00 | 0.00 | 0.00 | 62,988.00 | 0.00 |
| July, 2019 | 1,55,895.00 | 0.00 | 0.00 | 2,00,249.00 | 0.00 |
| August, 2019 | 1,38,332.00 | 0.00 | 0.00 | 2,03,336.00 | 0.00 |
| September, 2019 | 48,806.00 | 0.00 | 0.00 | 3,34,190.00 | 0.00 |
| October, 2019 | 4,28,677.00 | 0.00 | 0.00 | 2,77,446.00 | 0.00 |
| November, 2019 | 3,64,624.00 | 0.00 | 0.00 | 7,57,213.00 | 0.00 |
| December, 2019 | 25,561.00 | 0.00 | 0.00 | 74,963.00 | 0.00 |
| Januaury, 2020 | 1,51,948.00 | 0.00 | 0.00 | 1,14,252.00 | 0.00 |
| February, 2020 | 92,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,983.00 | 0.00 | 0.00 | 1,27,577.00 | 0.00 |
| Total | 21,01,367.00 | 0.00 | 0.00 | 24,75,714.00 | 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 |