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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:-PUDUR |
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| Opening Balance | 29,19,329.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,246.00 | 0.00 | 0.00 | 96,914.00 | 0.00 |
| May, 2019 | 40,820.00 | 0.00 | 0.00 | 78,276.00 | 0.00 |
| June, 2019 | 2,58,082.00 | 0.00 | 0.00 | 78,173.00 | 0.00 |
| July, 2019 | 89,688.00 | 0.00 | 0.00 | 84,022.00 | 0.00 |
| August, 2019 | 3,61,660.00 | 0.00 | 0.00 | 4,27,022.00 | 0.00 |
| September, 2019 | 90,549.00 | 0.00 | 0.00 | 1,40,120.00 | 0.00 |
| October, 2019 | 4,94,631.00 | 0.00 | 0.00 | 1,36,495.00 | 0.00 |
| November, 2019 | 1,28,569.00 | 0.00 | 0.00 | 79,751.00 | 0.00 |
| December, 2019 | 7,88,390.00 | 0.00 | 0.00 | 8,25,110.00 | 0.00 |
| Januaury, 2020 | 1,00,400.00 | 0.00 | 0.00 | 24,295.00 | 0.00 |
| February, 2020 | 1,14,955.16 | 0.00 | 0.00 | 74,508.00 | 0.00 |
| March, 2020 | 15,625.00 | 0.00 | 0.00 | 1,68,769.10 | 0.00 |
| Total | 25,07,615.16 | 0.00 | 0.00 | 22,13,455.10 | 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 |