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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 |
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| Opening Balance | 10,09,92,766.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,42,036.00 | 0.00 | 0.00 | 59,36,460.00 | 0.00 |
| May, 2019 | 42,98,552.00 | 0.00 | 0.00 | 34,66,435.00 | 0.00 |
| June, 2019 | 99,23,697.00 | 0.00 | 0.00 | 53,60,338.00 | 0.00 |
| July, 2019 | 47,38,151.00 | 0.00 | 0.00 | 1,97,40,939.15 | 0.00 |
| August, 2019 | 56,28,013.00 | 0.00 | 0.00 | 67,48,827.00 | 0.00 |
| September, 2019 | 50,31,070.00 | 0.00 | 0.00 | 40,84,637.00 | 0.00 |
| October, 2019 | 20,94,882.00 | 0.00 | 0.00 | 69,61,992.74 | 0.00 |
| November, 2019 | 66,97,818.00 | 0.00 | 0.00 | 1,22,87,523.00 | 0.00 |
| December, 2019 | 16,38,189.00 | 0.00 | 0.00 | 39,70,712.00 | 0.00 |
| Januaury, 2020 | 6,93,172.00 | 0.00 | 0.00 | 78,97,294.00 | 0.00 |
| February, 2020 | 92,01,504.28 | 0.00 | 0.00 | 97,57,265.77 | 0.00 |
| March, 2020 | 8,41,618.00 | 0.00 | 0.00 | 75,05,908.00 | 0.00 |
| Total | 5,67,28,702.28 | 0.00 | 0.00 | 9,37,18,331.66 | 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 |