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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:-GURUVAREDDIYUR |
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| Opening Balance | 41,44,993.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,40,673.00 | 0.00 | 0.00 | 2,19,294.40 | 0.00 |
| May, 2019 | 4,09,023.00 | 0.00 | 0.00 | 9,05,448.76 | 0.00 |
| June, 2019 | 11,02,469.00 | 0.00 | 0.00 | 6,93,627.00 | 0.00 |
| July, 2019 | 4,37,450.00 | 0.00 | 0.00 | 6,19,181.70 | 0.00 |
| August, 2019 | 3,79,896.00 | 0.00 | 0.00 | 2,47,704.00 | 0.00 |
| September, 2019 | 17,61,597.00 | 0.00 | 0.00 | 44,07,949.44 | 0.00 |
| October, 2019 | 23,50,898.00 | 0.00 | 0.00 | 7,53,773.12 | 0.00 |
| November, 2019 | 4,14,774.31 | 0.00 | 0.00 | 2,23,603.00 | 0.00 |
| December, 2019 | 3,98,790.00 | 0.00 | 0.00 | 5,90,809.00 | 0.00 |
| Januaury, 2020 | 95,950.00 | 0.00 | 0.00 | 7,64,560.36 | 0.00 |
| February, 2020 | 7,15,065.99 | 0.00 | 0.00 | 3,73,669.00 | 0.00 |
| March, 2020 | 3,19,767.00 | 0.00 | 0.00 | 4,69,681.00 | 0.00 |
| Total | 88,26,353.30 | 0.00 | 0.00 | 1,02,69,300.78 | 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 |