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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:-MICHAELPALAYAM |
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| Opening Balance | 98,72,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,27,966.00 | 0.00 | 0.00 | 3,79,859.00 | 0.00 |
| May, 2019 | 2,19,698.00 | 0.00 | 0.00 | 2,36,128.00 | 0.00 |
| June, 2019 | 8,30,046.00 | 0.00 | 0.00 | 78,348.00 | 0.00 |
| July, 2019 | 1,99,576.00 | 0.00 | 0.00 | 8,69,885.00 | 0.00 |
| August, 2019 | 1,99,576.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 38,15,323.00 | 0.00 | 0.00 | 28,91,378.00 | 0.00 |
| October, 2019 | 14,29,766.00 | 0.00 | 0.00 | 79,732.00 | 0.00 |
| November, 2019 | 1,45,634.00 | 0.00 | 0.00 | 1,23,910.00 | 0.00 |
| December, 2019 | 1,91,505.00 | 0.00 | 0.00 | 2,46,601.00 | 0.00 |
| Januaury, 2020 | 23,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,14,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 46,681.00 | 0.00 | 0.00 | 1,95,422.00 | 0.00 |
| Total | 78,43,586.00 | 0.00 | 0.00 | 51,07,263.00 | 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 |