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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:-NAGALORE |
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| Opening Balance | 19,58,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,68,899.00 | 0.00 | 0.00 | 1,98,377.00 | 0.00 |
| May, 2019 | 1,48,197.00 | 0.00 | 0.00 | 1,56,347.00 | 0.00 |
| June, 2019 | 7,39,850.00 | 0.00 | 0.00 | 8,24,945.00 | 0.00 |
| July, 2019 | 3,97,911.00 | 0.00 | 0.00 | 2,36,980.00 | 0.00 |
| August, 2019 | 5,36,397.00 | 0.00 | 0.00 | 2,09,805.00 | 0.00 |
| September, 2019 | 14,45,703.00 | 0.00 | 0.00 | 20,27,148.00 | 0.00 |
| October, 2019 | 16,00,092.00 | 0.00 | 0.00 | 6,53,867.00 | 0.00 |
| November, 2019 | 4,38,175.00 | 0.00 | 0.00 | 2,25,711.00 | 0.00 |
| December, 2019 | 2,69,572.00 | 0.00 | 0.00 | 8,24,557.00 | 0.00 |
| Januaury, 2020 | 70,320.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| February, 2020 | 4,03,068.22 | 0.00 | 0.00 | 1,37,776.00 | 0.00 |
| March, 2020 | 1,98,596.00 | 0.00 | 0.00 | 4,62,548.00 | 0.00 |
| Total | 64,16,780.22 | 0.00 | 0.00 | 59,98,561.00 | 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 |