|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-ANTHIYUR,Village Panchayat & Equivalent:-VEMPATHY |
|||||
| Opening Balance | 15,48,263.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,52,145.00 | 0.00 | 0.00 | 5,17,053.54 | 0.00 |
| May, 2019 | 2,64,391.00 | 0.00 | 0.00 | 5,28,829.00 | 0.00 |
| June, 2019 | 11,54,384.00 | 0.00 | 0.00 | 7,96,369.00 | 0.00 |
| July, 2019 | 3,76,598.00 | 0.00 | 0.00 | 8,03,098.00 | 0.00 |
| August, 2019 | 3,89,035.00 | 0.00 | 0.00 | 2,31,748.00 | 0.00 |
| September, 2019 | 17,34,504.00 | 0.00 | 0.00 | 17,60,370.00 | 0.00 |
| October, 2019 | 23,87,431.00 | 0.00 | 0.00 | 5,90,882.00 | 0.00 |
| November, 2019 | 15,16,691.00 | 0.00 | 0.00 | 7,53,856.00 | 0.00 |
| December, 2019 | 6,14,494.00 | 0.00 | 0.00 | 10,21,560.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,85,909.31 | 0.00 | 0.00 | 68,273.00 | 0.00 |
| March, 2020 | 3,32,581.00 | 0.00 | 0.00 | 8,57,628.34 | 0.00 |
| Total | 97,08,163.31 | 0.00 | 0.00 | 79,29,666.88 | 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 |