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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:-GETTISAMUDRAM |
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| Opening Balance | 19,41,259.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,67,442.00 | 0.00 | 0.00 | 8,22,809.70 | 0.00 |
| May, 2019 | 1,44,101.00 | 0.00 | 0.00 | 2,19,599.00 | 0.00 |
| June, 2019 | 5,82,237.00 | 0.00 | 0.00 | 6,14,388.00 | 0.00 |
| July, 2019 | 24,37,337.00 | 0.00 | 0.00 | 4,12,707.00 | 0.00 |
| August, 2019 | 2,74,985.00 | 0.00 | 0.00 | 4,62,757.00 | 0.00 |
| September, 2019 | 8,48,195.00 | 0.00 | 0.00 | 22,57,066.00 | 0.00 |
| October, 2019 | 16,25,818.53 | 0.00 | 0.00 | 4,80,709.00 | 0.00 |
| November, 2019 | 3,04,271.00 | 0.00 | 0.00 | 3,47,382.00 | 0.00 |
| December, 2019 | 2,75,087.00 | 0.00 | 0.00 | 6,87,181.00 | 0.00 |
| Januaury, 2020 | 70,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,07,958.28 | 0.00 | 0.00 | 59,794.00 | 0.00 |
| March, 2020 | 2,51,091.00 | 0.00 | 0.00 | 5,60,671.00 | 0.00 |
| Total | 79,89,011.81 | 0.00 | 0.00 | 69,25,063.70 | 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 |