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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:-BHAVANI,Village Panchayat & Equivalent:-PUNNAM |
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| Opening Balance | 17,38,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,76,018.00 | 0.00 | 0.00 | 1,04,046.00 | 0.00 |
| May, 2019 | 1,53,665.00 | 0.00 | 0.00 | 33,820.00 | 0.00 |
| June, 2019 | 6,37,739.00 | 0.00 | 0.00 | 16,44,461.00 | 0.00 |
| July, 2019 | 4,09,263.00 | 0.00 | 0.00 | 2,64,380.00 | 0.00 |
| August, 2019 | 2,17,884.00 | 0.00 | 0.00 | 5,06,618.00 | 0.00 |
| September, 2019 | 8,99,432.00 | 0.00 | 0.00 | 7,21,126.00 | 0.00 |
| October, 2019 | 7,73,977.00 | 0.00 | 0.00 | 3,19,130.00 | 0.00 |
| November, 2019 | 9,89,258.00 | 0.00 | 0.00 | 5,47,217.00 | 0.00 |
| December, 2019 | 2,32,407.00 | 0.00 | 0.00 | 4,38,981.00 | 0.00 |
| Januaury, 2020 | 19,175.00 | 0.00 | 0.00 | 1,48,938.00 | 0.00 |
| February, 2020 | 2,65,633.91 | 0.00 | 0.00 | 1,94,804.00 | 0.00 |
| March, 2020 | 48,570.00 | 0.00 | 0.00 | 1,72,657.00 | 0.00 |
| Total | 57,23,021.91 | 0.00 | 0.00 | 50,96,178.00 | 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 |