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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:-CHENNAMPATTI |
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| Opening Balance | 73,44,415.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,63,900.00 | 0.00 | 0.00 | 2,56,631.00 | 0.00 |
| May, 2019 | 3,14,312.00 | 0.00 | 0.00 | 3,60,082.00 | 0.00 |
| June, 2019 | 14,61,734.00 | 0.00 | 0.00 | 7,74,250.00 | 0.00 |
| July, 2019 | 3,76,644.00 | 0.00 | 0.00 | 20,18,430.00 | 0.00 |
| August, 2019 | 14,45,239.00 | 0.00 | 0.00 | 13,53,512.00 | 0.00 |
| September, 2019 | 15,96,487.00 | 0.00 | 0.00 | 33,35,555.00 | 0.00 |
| October, 2019 | 38,56,616.00 | 0.00 | 0.00 | 11,87,033.00 | 0.00 |
| November, 2019 | 5,19,965.00 | 0.00 | 0.00 | 7,30,441.00 | 0.00 |
| December, 2019 | 4,08,340.00 | 0.00 | 0.00 | 7,23,828.00 | 0.00 |
| Januaury, 2020 | 40,994.00 | 0.00 | 0.00 | 10,00,920.00 | 0.00 |
| February, 2020 | 4,81,881.86 | 0.00 | 0.00 | 2,86,586.00 | 0.00 |
| March, 2020 | 54,130.00 | 0.00 | 0.00 | 1,08,088.50 | 0.00 |
| Total | 1,08,20,242.86 | 0.00 | 0.00 | 1,21,35,356.50 | 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 |