|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-ANTHIYUR,Village Panchayat & Equivalent:-SANKARAPALAYAM |
|||||
| Opening Balance | 22,20,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,83,526.00 | 0.00 | 0.00 | 2,37,411.00 | 0.00 |
| May, 2019 | 82,544.00 | 0.00 | 0.00 | 1,19,229.00 | 0.00 |
| June, 2019 | 5,10,543.00 | 0.00 | 0.00 | 29,735.00 | 0.00 |
| July, 2019 | 1,84,626.00 | 0.00 | 0.00 | 4,97,893.00 | 0.00 |
| August, 2019 | 1,52,769.00 | 0.00 | 0.00 | 1,49,764.00 | 0.00 |
| September, 2019 | 6,38,243.00 | 0.00 | 0.00 | 10,80,450.00 | 0.00 |
| October, 2019 | 10,28,593.00 | 0.00 | 0.00 | 5,09,776.00 | 0.00 |
| November, 2019 | 3,34,835.00 | 0.00 | 0.00 | 1,17,603.00 | 0.00 |
| December, 2019 | 1,99,502.00 | 0.00 | 0.00 | 4,19,449.00 | 0.00 |
| Januaury, 2020 | 33,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,10,926.91 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2020 | 60,605.00 | 0.00 | 0.00 | 1,44,662.00 | 0.00 |
| Total | 36,20,035.91 | 0.00 | 0.00 | 33,06,090.00 | 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 |