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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:-MUHASIPUDUR |
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| Opening Balance | 41,54,132.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,784.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| May, 2019 | 1,16,415.00 | 0.00 | 0.00 | 4,52,034.00 | 0.00 |
| June, 2019 | 5,26,087.00 | 0.00 | 0.00 | 1,04,372.00 | 0.00 |
| July, 2019 | 2,17,332.00 | 0.00 | 0.00 | 3,97,410.00 | 0.00 |
| August, 2019 | 2,46,586.60 | 0.00 | 0.00 | 2,51,716.60 | 0.00 |
| September, 2019 | 4,03,870.00 | 0.00 | 0.00 | 5,09,178.00 | 0.00 |
| October, 2019 | 9,54,566.00 | 0.00 | 0.00 | 3,48,587.00 | 0.00 |
| November, 2019 | 2,37,158.00 | 0.00 | 0.00 | 2,64,484.00 | 0.00 |
| December, 2019 | 2,28,690.00 | 0.00 | 0.00 | 2,59,531.00 | 0.00 |
| Januaury, 2020 | 1,60,240.00 | 0.00 | 0.00 | 3,16,992.00 | 0.00 |
| February, 2020 | 2,03,940.28 | 0.00 | 0.00 | 7,32,679.00 | 0.00 |
| March, 2020 | 19,400.00 | 0.00 | 0.00 | 2,04,698.50 | 0.00 |
| Total | 34,08,068.88 | 0.00 | 0.00 | 38,57,282.10 | 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 |