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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:-AMMAPET |
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| Opening Balance | 7,30,68,639.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,42,655.00 | 0.00 | 0.00 | 1,09,00,279.00 | 0.00 |
| May, 2019 | 39,40,572.00 | 0.00 | 0.00 | 45,19,714.90 | 0.00 |
| June, 2019 | 1,22,71,279.00 | 0.00 | 0.00 | 50,85,096.90 | 0.00 |
| July, 2019 | 72,69,660.00 | 0.00 | 0.00 | 51,04,593.00 | 0.00 |
| August, 2019 | 37,24,969.00 | 0.00 | 0.00 | 1,12,79,492.00 | 0.00 |
| September, 2019 | 66,63,357.00 | 0.00 | 0.00 | 11,72,581.00 | 0.00 |
| October, 2019 | 60,73,825.00 | 0.00 | 0.00 | 1,03,77,788.00 | 0.00 |
| November, 2019 | 37,29,958.00 | 0.00 | 0.00 | 1,42,12,421.00 | 0.00 |
| December, 2019 | 3,70,086.00 | 0.00 | 0.00 | 25,54,903.00 | 0.00 |
| Januaury, 2020 | 37,79,780.00 | 0.00 | 0.00 | 97,72,155.00 | 0.00 |
| February, 2020 | 1,07,90,267.00 | 0.00 | 0.00 | 58,58,962.72 | 0.00 |
| March, 2020 | 54,85,529.00 | 0.00 | 0.00 | 31,38,632.00 | 0.00 |
| Total | 6,98,41,937.00 | 0.00 | 0.00 | 8,39,76,618.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |