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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:-PATLUR |
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| Opening Balance | 51,22,731.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,67,916.00 | 0.00 | 0.00 | 6,53,234.00 | 0.00 |
| May, 2019 | 2,70,854.50 | 0.00 | 0.00 | 1,32,881.00 | 0.00 |
| June, 2019 | 10,10,361.50 | 0.00 | 0.00 | 13,77,835.00 | 0.00 |
| July, 2019 | 4,23,538.50 | 0.00 | 0.00 | 3,20,663.00 | 0.00 |
| August, 2019 | 3,77,210.00 | 0.00 | 0.00 | 19,46,335.00 | 0.00 |
| September, 2019 | 4,02,270.50 | 0.00 | 0.00 | 10,66,034.00 | 0.00 |
| October, 2019 | 29,93,767.00 | 0.00 | 0.00 | 11,79,233.00 | 0.00 |
| November, 2019 | 3,60,791.00 | 0.00 | 0.00 | 7,07,113.00 | 0.00 |
| December, 2019 | 4,06,660.00 | 0.00 | 0.00 | 2,32,891.00 | 0.00 |
| Januaury, 2020 | 63,536.00 | 0.00 | 0.00 | 6,24,268.00 | 0.00 |
| February, 2020 | 6,42,148.28 | 0.00 | 0.00 | 14,73,431.00 | 0.00 |
| March, 2020 | 2,22,273.00 | 0.00 | 0.00 | 1,84,557.00 | 0.00 |
| Total | 74,41,326.28 | 0.00 | 0.00 | 98,98,475.00 | 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 |