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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:-MANICKAMPALAYAM |
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| Opening Balance | 29,72,797.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,24,723.00 | 0.00 | 0.00 | 1,03,096.00 | 0.00 |
| May, 2019 | 1,94,007.00 | 0.00 | 0.00 | 3,09,524.50 | 0.00 |
| June, 2019 | 6,27,951.00 | 0.00 | 0.00 | 6,66,044.00 | 0.00 |
| July, 2019 | 2,33,199.00 | 0.00 | 0.00 | 2,18,265.00 | 0.00 |
| August, 2019 | 2,17,204.00 | 0.00 | 0.00 | 4,15,882.00 | 0.00 |
| September, 2019 | 7,68,970.00 | 0.00 | 0.00 | 15,67,810.00 | 0.00 |
| October, 2019 | 13,10,171.00 | 0.00 | 0.00 | 6,48,364.00 | 0.00 |
| November, 2019 | 2,40,140.00 | 0.00 | 0.00 | 2,02,114.00 | 0.00 |
| December, 2019 | 2,23,498.00 | 0.00 | 0.00 | 3,13,411.00 | 0.00 |
| Januaury, 2020 | 30,235.00 | 0.00 | 0.00 | 1,74,065.00 | 0.00 |
| February, 2020 | 2,62,842.57 | 0.00 | 0.00 | 2,41,033.00 | 0.00 |
| March, 2020 | 1,56,683.00 | 0.00 | 0.00 | 1,55,231.00 | 0.00 |
| Total | 44,89,623.57 | 0.00 | 0.00 | 50,14,839.50 | 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 |