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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:-VELLITHIRUPPUR |
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| Opening Balance | 96,99,623.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,10,082.00 | 0.00 | 0.00 | 3,57,688.00 | 0.00 |
| May, 2019 | 3,77,056.00 | 0.00 | 0.00 | 4,71,121.00 | 0.00 |
| June, 2019 | 10,70,622.00 | 0.00 | 0.00 | 8,60,041.00 | 0.00 |
| July, 2019 | 4,23,944.00 | 0.00 | 0.00 | 17,54,199.00 | 0.00 |
| August, 2019 | 3,91,164.00 | 0.00 | 0.00 | 4,97,143.00 | 0.00 |
| September, 2019 | 17,55,948.00 | 0.00 | 0.00 | 30,87,157.00 | 0.00 |
| October, 2019 | 22,52,339.00 | 0.00 | 0.00 | 5,93,080.00 | 0.00 |
| November, 2019 | 6,27,316.00 | 0.00 | 0.00 | 5,59,801.00 | 0.00 |
| December, 2019 | 3,90,471.00 | 0.00 | 0.00 | 2,26,307.00 | 0.00 |
| Januaury, 2020 | 1,38,018.00 | 0.00 | 0.00 | 6,52,660.00 | 0.00 |
| February, 2020 | 5,06,340.12 | 0.00 | 0.00 | 3,79,141.00 | 0.00 |
| March, 2020 | 53,750.00 | 0.00 | 0.00 | 2,86,430.00 | 0.00 |
| Total | 82,97,050.12 | 0.00 | 0.00 | 97,24,768.00 | 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 |