|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-BHAVANI,Village Panchayat & Equivalent:-PARUVACHI |
|||||
| Opening Balance | 15,66,550.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,84,532.00 | 0.00 | 0.00 | 1,76,639.00 | 0.00 |
| May, 2019 | 2,56,764.00 | 0.00 | 0.00 | 1,84,129.90 | 0.00 |
| June, 2019 | 8,39,086.00 | 0.00 | 0.00 | 9,60,127.70 | 0.00 |
| July, 2019 | 3,24,302.00 | 0.00 | 0.00 | 3,66,857.51 | 0.00 |
| August, 2019 | 2,89,387.39 | 0.00 | 0.00 | 2,31,315.10 | 0.00 |
| September, 2019 | 12,21,510.00 | 0.00 | 0.00 | 9,79,871.10 | 0.00 |
| October, 2019 | 26,73,152.00 | 0.00 | 0.00 | 7,56,564.61 | 0.00 |
| November, 2019 | 9,66,284.00 | 0.00 | 0.00 | 2,61,160.61 | 0.00 |
| December, 2019 | 3,20,267.00 | 0.00 | 0.00 | 11,06,662.49 | 0.00 |
| Januaury, 2020 | 31,144.00 | 0.00 | 0.00 | 1,78,523.34 | 0.00 |
| February, 2020 | 4,16,018.45 | 0.00 | 0.00 | 1,76,383.00 | 0.00 |
| March, 2020 | 6,21,700.00 | 0.00 | 0.00 | 3,69,712.71 | 0.00 |
| Total | 81,44,146.84 | 0.00 | 0.00 | 57,47,947.07 | 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 |