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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:-ANTHIYUR,Village Panchayat & Equivalent:-BRAMADESAM |
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| Opening Balance | 54,70,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,49,456.00 | 0.00 | 0.00 | 2,36,157.00 | 0.00 |
| May, 2019 | 4,90,404.00 | 0.00 | 0.00 | 9,99,200.00 | 0.00 |
| June, 2019 | 12,73,620.00 | 0.00 | 0.00 | 6,93,539.00 | 0.00 |
| July, 2019 | 7,73,223.50 | 0.00 | 0.00 | 11,30,023.00 | 0.00 |
| August, 2019 | 4,88,189.00 | 0.00 | 0.00 | 3,00,614.00 | 0.00 |
| September, 2019 | 19,14,375.00 | 0.00 | 0.00 | 19,33,817.00 | 0.00 |
| October, 2019 | 28,80,070.00 | 0.00 | 0.00 | 22,97,339.00 | 0.00 |
| November, 2019 | 1,16,115.00 | 0.00 | 0.00 | 1,35,586.00 | 0.00 |
| December, 2019 | 5,84,839.00 | 0.00 | 0.00 | 7,17,071.00 | 0.00 |
| Januaury, 2020 | 95,362.00 | 0.00 | 0.00 | 5,78,530.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,90,989.79 | 0.00 | 0.00 | 6,69,165.00 | 0.00 |
| Total | 99,56,643.29 | 0.00 | 0.00 | 96,91,041.00 | 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 |