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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:-Vanipatti |
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| Opening Balance | 53,35,976.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,41,249.00 | 0.00 | 0.00 | 1,41,831.00 | 0.00 |
| May, 2019 | 99,503.00 | 0.00 | 0.00 | 2,47,867.00 | 0.00 |
| June, 2019 | 5,56,654.00 | 0.00 | 0.00 | 2,49,674.00 | 0.00 |
| July, 2019 | 2,30,472.00 | 0.00 | 0.00 | 1,35,752.00 | 0.00 |
| August, 2019 | 1,07,798.00 | 0.00 | 0.00 | 1,92,564.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,99,771.00 | 0.00 |
| October, 2019 | 4,42,697.00 | 0.00 | 0.00 | 1,51,938.00 | 0.00 |
| November, 2019 | 3,01,942.00 | 0.00 | 0.00 | 8,61,636.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,12,156.00 | 0.00 |
| Januaury, 2020 | 1,94,745.00 | 0.00 | 0.00 | 1,35,409.00 | 0.00 |
| February, 2020 | 1,06,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,90,530.00 | 0.00 |
| Total | 21,81,526.00 | 0.00 | 0.00 | 29,19,128.00 | 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 |