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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:-PACHAMPALAYAM |
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| Opening Balance | 21,41,619.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,92,134.00 | 0.00 | 0.00 | 2,79,307.04 | 0.00 |
| May, 2019 | 3,35,837.00 | 0.00 | 0.00 | 6,35,413.54 | 0.00 |
| June, 2019 | 9,46,404.00 | 0.00 | 0.00 | 7,23,732.54 | 0.00 |
| July, 2019 | 5,23,625.00 | 0.00 | 0.00 | 5,82,573.54 | 0.00 |
| August, 2019 | 3,93,172.00 | 0.00 | 0.00 | 3,04,843.00 | 0.00 |
| September, 2019 | 13,87,726.52 | 0.00 | 0.00 | 26,26,918.00 | 0.00 |
| October, 2019 | 20,61,410.00 | 0.00 | 0.00 | 10,72,267.72 | 0.00 |
| November, 2019 | 3,63,304.00 | 0.00 | 0.00 | 2,52,116.40 | 0.00 |
| December, 2019 | 6,35,476.00 | 0.00 | 0.00 | 11,21,030.00 | 0.00 |
| Januaury, 2020 | 84,433.00 | 0.00 | 0.00 | 29,284.34 | 0.00 |
| February, 2020 | 5,58,071.37 | 0.00 | 0.00 | 5,57,113.00 | 0.00 |
| March, 2020 | 2,07,116.00 | 0.00 | 0.00 | 16,36,527.00 | 0.00 |
| Total | 1,04,88,708.89 | 0.00 | 0.00 | 98,21,126.12 | 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 |