|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-AMMAPET,Village Panchayat & Equivalent:-KURHICHI |
|||||
| Opening Balance | 29,73,578.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,64,715.00 | 0.00 | 0.00 | 1,89,904.00 | 0.00 |
| May, 2019 | 1,88,413.00 | 0.00 | 0.00 | 3,11,355.00 | 0.00 |
| June, 2019 | 7,53,338.00 | 0.00 | 0.00 | 6,95,618.00 | 0.00 |
| July, 2019 | 3,09,537.00 | 0.00 | 0.00 | 2,25,054.00 | 0.00 |
| August, 2019 | 2,45,497.00 | 0.00 | 0.00 | 2,68,342.00 | 0.00 |
| September, 2019 | 10,16,568.00 | 0.00 | 0.00 | 18,99,002.00 | 0.00 |
| October, 2019 | 14,86,424.00 | 0.00 | 0.00 | 3,37,268.00 | 0.00 |
| November, 2019 | 2,86,401.00 | 0.00 | 0.00 | 3,45,006.00 | 0.00 |
| December, 2019 | 2,86,625.00 | 0.00 | 0.00 | 3,39,698.00 | 0.00 |
| Januaury, 2020 | 65,587.00 | 0.00 | 0.00 | 3,90,265.00 | 0.00 |
| February, 2020 | 3,10,960.05 | 0.00 | 0.00 | 1,94,999.00 | 0.00 |
| March, 2020 | 61,748.00 | 0.00 | 0.00 | 2,27,275.00 | 0.00 |
| Total | 51,75,813.05 | 0.00 | 0.00 | 54,23,786.00 | 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 |