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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:-KANNAPALLI |
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| Opening Balance | 10,26,017.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,61,773.00 | 0.00 | 0.00 | 1,00,098.00 | 0.00 |
| May, 2019 | 10,52,158.00 | 0.00 | 0.00 | 1,89,483.00 | 0.00 |
| June, 2019 | 8,07,177.00 | 0.00 | 0.00 | 5,54,000.00 | 0.00 |
| July, 2019 | 2,46,814.00 | 0.00 | 0.00 | 2,73,886.80 | 0.00 |
| August, 2019 | 2,88,100.00 | 0.00 | 0.00 | 3,31,762.32 | 0.00 |
| September, 2019 | 7,75,186.00 | 0.00 | 0.00 | 15,30,400.80 | 0.00 |
| October, 2019 | 13,18,769.00 | 0.00 | 0.00 | 14,87,781.26 | 0.00 |
| November, 2019 | 2,41,766.00 | 0.00 | 0.00 | 2,68,393.00 | 0.00 |
| December, 2019 | 2,54,713.00 | 0.00 | 0.00 | 1,99,797.40 | 0.00 |
| Januaury, 2020 | 37,982.00 | 0.00 | 0.00 | 2,21,895.52 | 0.00 |
| February, 2020 | 3,07,689.54 | 0.00 | 0.00 | 1,45,792.00 | 0.00 |
| March, 2020 | 1,02,345.00 | 0.00 | 0.00 | 1,72,630.80 | 0.00 |
| Total | 55,94,472.54 | 0.00 | 0.00 | 54,75,920.90 | 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 |