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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:-Salamarathupattii |
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| Opening Balance | 90,63,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,81,748.00 | 0.00 | 0.00 | 7,69,419.00 | 0.00 |
| May, 2019 | 91,773.00 | 0.00 | 0.00 | 2,62,167.00 | 0.00 |
| June, 2019 | 6,27,831.00 | 0.00 | 0.00 | 1,57,783.00 | 0.00 |
| July, 2019 | 1,98,787.00 | 0.00 | 0.00 | 2,35,154.00 | 0.00 |
| August, 2019 | 1,52,967.00 | 0.00 | 0.00 | 71,020.00 | 0.00 |
| September, 2019 | 1,75,577.00 | 0.00 | 0.00 | 2,50,592.00 | 0.00 |
| October, 2019 | 39,32,729.00 | 0.00 | 0.00 | 5,36,830.00 | 0.00 |
| November, 2019 | 64,226.00 | 0.00 | 0.00 | 4,16,401.00 | 0.00 |
| December, 2019 | 56,39,102.00 | 0.00 | 0.00 | 2,36,705.00 | 0.00 |
| Januaury, 2020 | 1,64,258.00 | 0.00 | 0.00 | 1,87,345.00 | 0.00 |
| February, 2020 | 2,01,575.00 | 0.00 | 0.00 | 1,00,662.00 | 0.00 |
| March, 2020 | 4,84,997.00 | 0.00 | 0.00 | 4,77,097.00 | 0.00 |
| Total | 1,56,15,570.00 | 0.00 | 0.00 | 37,01,175.00 | 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 |