|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-AMMAPET,Village Panchayat & Equivalent:-KESARIMANGALAM |
|||||
| Opening Balance | 97,85,217.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,01,528.00 | 0.00 | 0.00 | 3,29,100.00 | 0.00 |
| May, 2019 | 2,41,170.00 | 0.00 | 0.00 | 2,97,316.00 | 0.00 |
| June, 2019 | 9,77,402.00 | 0.00 | 0.00 | 8,06,492.00 | 0.00 |
| July, 2019 | 4,45,225.00 | 0.00 | 0.00 | 5,71,790.00 | 0.00 |
| August, 2019 | 3,62,249.00 | 0.00 | 0.00 | 3,20,584.00 | 0.00 |
| September, 2019 | 14,50,640.00 | 0.00 | 0.00 | 33,84,353.00 | 0.00 |
| October, 2019 | 17,88,086.00 | 0.00 | 0.00 | 4,58,788.00 | 0.00 |
| November, 2019 | 3,55,962.00 | 0.00 | 0.00 | 4,42,762.00 | 0.00 |
| December, 2019 | 3,97,689.00 | 0.00 | 0.00 | 4,62,859.00 | 0.00 |
| Januaury, 2020 | 92,838.00 | 0.00 | 0.00 | 4,60,445.00 | 0.00 |
| February, 2020 | 7,68,062.11 | 0.00 | 0.00 | 14,08,721.00 | 0.00 |
| March, 2020 | 2,34,871.00 | 0.00 | 0.00 | 5,60,441.00 | 0.00 |
| Total | 74,15,722.11 | 0.00 | 0.00 | 95,03,651.00 | 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 |