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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 |
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| Opening Balance | 11,53,19,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,41,805.00 | 0.00 | 0.00 | 23,34,354.00 | 0.00 |
| May, 2019 | 50,16,609.00 | 0.00 | 0.00 | 46,09,737.00 | 0.00 |
| June, 2019 | 1,34,31,906.00 | 0.00 | 0.00 | 1,13,36,241.00 | 0.00 |
| July, 2019 | 1,40,23,488.00 | 0.00 | 0.00 | 54,45,438.00 | 0.00 |
| August, 2019 | 37,59,410.00 | 0.00 | 0.00 | 34,82,402.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 51,57,833.00 | 0.00 |
| October, 2019 | 1,62,732.00 | 0.00 | 0.00 | 13,93,394.00 | 0.00 |
| November, 2019 | 29,930.00 | 0.00 | 0.00 | 77,91,612.00 | 0.00 |
| December, 2019 | 28,83,618.00 | 0.00 | 0.00 | 1,28,18,903.00 | 0.00 |
| Januaury, 2020 | 65,967.00 | 0.00 | 0.00 | 17,49,512.00 | 0.00 |
| February, 2020 | 1,13,571.00 | 0.00 | 0.00 | 22,15,331.00 | 0.00 |
| March, 2020 | 1,50,11,931.00 | 0.00 | 0.00 | 31,35,810.00 | 0.00 |
| Total | 6,21,40,967.00 | 0.00 | 0.00 | 6,14,70,567.00 | 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 |