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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-AMMAPET,Village Panchayat & Equivalent:-BHOOTAPADI |
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| Opening Balance | 22,15,837.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,445.00 | 0.00 | 0.00 | 3,37,351.00 | 0.00 |
| May, 2019 | 66,524.00 | 0.00 | 0.00 | 1,20,394.00 | 0.00 |
| June, 2019 | 5,54,892.00 | 0.00 | 0.00 | 4,99,273.00 | 0.00 |
| July, 2019 | 1,83,816.00 | 0.00 | 0.00 | 1,70,056.00 | 0.00 |
| August, 2019 | 1,57,470.00 | 0.00 | 0.00 | 1,28,103.00 | 0.00 |
| September, 2019 | 8,24,191.00 | 0.00 | 0.00 | 15,16,001.00 | 0.00 |
| October, 2019 | 9,77,871.00 | 0.00 | 0.00 | 2,97,155.00 | 0.00 |
| November, 2019 | 2,03,966.00 | 0.00 | 0.00 | 1,94,986.00 | 0.00 |
| December, 2019 | 2,08,761.00 | 0.00 | 0.00 | 2,39,417.00 | 0.00 |
| Januaury, 2020 | 79,573.00 | 0.00 | 0.00 | 1,92,955.00 | 0.00 |
| February, 2020 | 3,09,220.75 | 0.00 | 0.00 | 7,92,525.98 | 0.00 |
| March, 2020 | 1,25,429.00 | 0.00 | 0.00 | 2,12,959.00 | 0.00 |
| Total | 37,88,158.75 | 0.00 | 0.00 | 47,01,175.98 | 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 |