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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:-Ramakrishnampathi |
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| Opening Balance | 65,32,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,58,323.00 | 0.00 | 0.00 | 2,38,648.00 | 0.00 |
| May, 2019 | 77,512.00 | 0.00 | 0.00 | 2,11,075.00 | 0.00 |
| June, 2019 | 4,40,581.00 | 0.00 | 0.00 | 2,83,850.00 | 0.00 |
| July, 2019 | 1,04,941.00 | 0.00 | 0.00 | 2,68,313.00 | 0.00 |
| August, 2019 | 30,477.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2019 | 30,473.00 | 0.00 | 0.00 | 64,722.00 | 0.00 |
| October, 2019 | 5,79,249.00 | 0.00 | 0.00 | 2,73,959.00 | 0.00 |
| November, 2019 | 1,36,487.00 | 0.00 | 0.00 | 2,80,756.00 | 0.00 |
| December, 2019 | 1,23,466.00 | 0.00 | 0.00 | 1,71,146.00 | 0.00 |
| Januaury, 2020 | 77,574.00 | 0.00 | 0.00 | 1,21,681.00 | 0.00 |
| February, 2020 | 39,395.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| March, 2020 | 79,502.00 | 0.00 | 0.00 | 1,44,102.00 | 0.00 |
| Total | 19,77,980.00 | 0.00 | 0.00 | 21,36,402.00 | 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 |