|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-AMMAPET,Village Panchayat & Equivalent:-ODDAPALAYAM |
|||||
| Opening Balance | 19,89,223.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,775.00 | 0.00 | 0.00 | 1,86,259.00 | 0.00 |
| May, 2019 | 1,04,983.00 | 0.00 | 0.00 | 59,863.00 | 0.00 |
| June, 2019 | 5,16,809.00 | 0.00 | 0.00 | 5,04,977.00 | 0.00 |
| July, 2019 | 1,78,345.00 | 0.00 | 0.00 | 1,73,725.00 | 0.00 |
| August, 2019 | 1,67,687.00 | 0.00 | 0.00 | 1,11,778.00 | 0.00 |
| September, 2019 | 7,35,165.00 | 0.00 | 0.00 | 17,45,616.00 | 0.00 |
| October, 2019 | 9,47,007.00 | 0.00 | 0.00 | 3,78,988.00 | 0.00 |
| November, 2019 | 1,93,243.00 | 0.00 | 0.00 | 1,08,753.00 | 0.00 |
| December, 2019 | 1,60,641.00 | 0.00 | 0.00 | 1,17,917.00 | 0.00 |
| Januaury, 2020 | 20,800.00 | 0.00 | 0.00 | 2,82,065.00 | 0.00 |
| February, 2020 | 1,90,727.73 | 0.00 | 0.00 | 5,43,238.00 | 0.00 |
| March, 2020 | 1,14,066.00 | 0.00 | 0.00 | 1,04,919.00 | 0.00 |
| Total | 34,27,248.73 | 0.00 | 0.00 | 43,18,098.00 | 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 |