|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KRISHNAGIRI,Block Panchayat & Equivalent:-MATHUR,Village Panchayat & Equivalent:-Soolagarai |
|||||
| Opening Balance | 87,29,112.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,24,764.00 | 0.00 | 0.00 | 2,51,879.00 | 0.00 |
| May, 2019 | 2,37,556.00 | 0.00 | 0.00 | 56,519.00 | 0.00 |
| June, 2019 | 6,31,059.00 | 0.00 | 0.00 | 1,55,995.00 | 0.00 |
| July, 2019 | 2,25,812.00 | 0.00 | 0.00 | 3,45,776.00 | 0.00 |
| August, 2019 | 4,87,118.00 | 0.00 | 0.00 | 2,90,607.00 | 0.00 |
| September, 2019 | 91,600.00 | 0.00 | 0.00 | 2,04,446.00 | 0.00 |
| October, 2019 | 5,32,560.00 | 0.00 | 0.00 | 4,86,466.00 | 0.00 |
| November, 2019 | 8,21,590.00 | 0.00 | 0.00 | 5,09,755.00 | 0.00 |
| December, 2019 | 3,120.00 | 0.00 | 0.00 | 7,94,505.00 | 0.00 |
| Januaury, 2020 | 1,92,633.00 | 0.00 | 0.00 | 1,30,194.00 | 0.00 |
| February, 2020 | 2,95,926.00 | 0.00 | 0.00 | 1,98,779.00 | 0.00 |
| March, 2020 | 6,540.00 | 0.00 | 0.00 | 2,09,470.00 | 0.00 |
| Total | 36,50,278.00 | 0.00 | 0.00 | 36,34,391.00 | 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 |