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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:-MOONGILPATTI |
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| Opening Balance | 10,54,314.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,39,848.00 | 0.00 | 0.00 | 56,757.00 | 0.00 |
| May, 2019 | 62,578.00 | 0.00 | 0.00 | 1,61,612.00 | 0.00 |
| June, 2019 | 4,58,475.00 | 0.00 | 0.00 | 3,72,788.00 | 0.00 |
| July, 2019 | 1,94,356.00 | 0.00 | 0.00 | 2,72,572.00 | 0.00 |
| August, 2019 | 1,23,293.00 | 0.00 | 0.00 | 1,44,997.00 | 0.00 |
| September, 2019 | 6,74,040.00 | 0.00 | 0.00 | 11,61,851.00 | 0.00 |
| October, 2019 | 7,57,991.00 | 0.00 | 0.00 | 2,51,710.00 | 0.00 |
| November, 2019 | 1,49,757.00 | 0.00 | 0.00 | 92,448.00 | 0.00 |
| December, 2019 | 3,91,243.00 | 0.00 | 0.00 | 5,00,993.80 | 0.00 |
| Januaury, 2020 | 6,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,16,196.00 | 0.00 | 0.00 | 83,021.00 | 0.00 |
| March, 2020 | 38,611.00 | 0.00 | 0.00 | 68,176.00 | 0.00 |
| Total | 32,12,398.00 | 0.00 | 0.00 | 31,66,925.80 | 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 |