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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:-KUPPANDAMPALAYAM |
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| Opening Balance | 44,57,680.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,59,808.00 | 0.00 | 0.00 | 1,21,321.00 | 0.00 |
| May, 2019 | 1,98,141.00 | 0.00 | 0.00 | 2,10,714.00 | 0.00 |
| June, 2019 | 8,50,562.00 | 0.00 | 0.00 | 5,03,400.00 | 0.00 |
| July, 2019 | 3,66,563.00 | 0.00 | 0.00 | 8,45,090.00 | 0.00 |
| August, 2019 | 4,28,535.00 | 0.00 | 0.00 | 4,83,398.00 | 0.00 |
| September, 2019 | 9,60,342.00 | 0.00 | 0.00 | 26,22,815.00 | 0.00 |
| October, 2019 | 15,53,348.00 | 0.00 | 0.00 | 5,14,238.00 | 0.00 |
| November, 2019 | 4,32,107.00 | 0.00 | 0.00 | 3,36,226.00 | 0.00 |
| December, 2019 | 3,13,185.00 | 0.00 | 0.00 | 2,87,833.00 | 0.00 |
| Januaury, 2020 | 6,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,72,223.91 | 0.00 | 0.00 | 2,52,410.00 | 0.00 |
| March, 2020 | 4,44,043.00 | 0.00 | 0.00 | 2,59,903.00 | 0.00 |
| Total | 60,85,298.91 | 0.00 | 0.00 | 64,37,348.00 | 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 |