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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:-K. papparapatti |
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| Opening Balance | 24,31,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,986.00 | 0.00 | 0.00 | 1,24,933.00 | 0.00 |
| May, 2019 | 42,346.00 | 0.00 | 0.00 | 78,842.00 | 0.00 |
| June, 2019 | 3,47,937.00 | 0.00 | 0.00 | 1,54,322.00 | 0.00 |
| July, 2019 | 1,15,320.00 | 0.00 | 0.00 | 1,08,657.00 | 0.00 |
| August, 2019 | 1,02,536.00 | 0.00 | 0.00 | 52,146.00 | 0.00 |
| September, 2019 | 22,670.00 | 0.00 | 0.00 | 2,20,482.00 | 0.00 |
| October, 2019 | 4,39,990.00 | 0.00 | 0.00 | 1,39,277.00 | 0.00 |
| November, 2019 | 1,00,174.00 | 0.00 | 0.00 | 1,78,153.00 | 0.00 |
| December, 2019 | 8,521.00 | 0.00 | 0.00 | 45,274.00 | 0.00 |
| Januaury, 2020 | 1,07,728.00 | 0.00 | 0.00 | 87,765.00 | 0.00 |
| February, 2020 | 60,868.00 | 0.00 | 0.00 | 94,081.00 | 0.00 |
| March, 2020 | 3,38,521.00 | 0.00 | 0.00 | 42,593.00 | 0.00 |
| Total | 17,28,597.00 | 0.00 | 0.00 | 13,26,525.00 | 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 |