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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:-BHAVANISAGAR,Village Panchayat & Equivalent:-DESIPALAYAM |
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| Opening Balance | 71,30,377.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,53,378.00 | 0.00 | 0.00 | 1,98,976.00 | 0.00 |
| May, 2019 | 1,80,845.00 | 0.00 | 0.00 | 9,44,930.96 | 0.00 |
| June, 2019 | 8,49,284.00 | 0.00 | 0.00 | 7,04,449.70 | 0.00 |
| July, 2019 | 3,44,935.00 | 0.00 | 0.00 | 3,68,241.00 | 0.00 |
| August, 2019 | 2,76,657.50 | 0.00 | 0.00 | 3,07,481.60 | 0.00 |
| September, 2019 | 8,41,574.00 | 0.00 | 0.00 | 16,47,273.20 | 0.00 |
| October, 2019 | 18,39,120.00 | 0.00 | 0.00 | 10,92,338.70 | 0.00 |
| November, 2019 | 8,17,921.00 | 0.00 | 0.00 | 6,03,479.86 | 0.00 |
| December, 2019 | 2,33,512.00 | 0.00 | 0.00 | 6,36,243.00 | 0.00 |
| Januaury, 2020 | 4,01,389.00 | 0.00 | 0.00 | 1,39,282.70 | 0.00 |
| February, 2020 | 3,73,913.00 | 0.00 | 0.00 | 2,81,351.00 | 0.00 |
| March, 2020 | 1,70,358.00 | 0.00 | 0.00 | 1,65,501.20 | 0.00 |
| Total | 64,82,886.50 | 0.00 | 0.00 | 70,89,548.92 | 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 |