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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:-KOTHAMANGALAM |
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| Opening Balance | 89,64,080.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,67,772.91 | 0.00 | 0.00 | 1,78,232.00 | 0.00 |
| May, 2019 | 3,48,339.00 | 0.00 | 0.00 | 6,26,224.50 | 0.00 |
| June, 2019 | 11,10,116.00 | 0.00 | 0.00 | 4,38,904.00 | 0.00 |
| July, 2019 | 3,86,698.00 | 0.00 | 0.00 | 6,06,145.00 | 0.00 |
| August, 2019 | 7,55,454.00 | 0.00 | 0.00 | 1,28,458.00 | 0.00 |
| September, 2019 | 15,19,089.00 | 0.00 | 0.00 | 25,11,187.00 | 0.00 |
| October, 2019 | 19,82,761.00 | 0.00 | 0.00 | 15,65,513.00 | 0.00 |
| November, 2019 | 4,33,079.00 | 0.00 | 0.00 | 20,11,155.00 | 0.00 |
| December, 2019 | 2,06,969.00 | 0.00 | 0.00 | 4,21,389.00 | 0.00 |
| Januaury, 2020 | 23,417.00 | 0.00 | 0.00 | 36,223.00 | 0.00 |
| February, 2020 | 20,78,435.31 | 0.00 | 0.00 | 3,72,974.00 | 0.00 |
| March, 2020 | 1,33,892.00 | 0.00 | 0.00 | 9,15,348.72 | 0.00 |
| Total | 99,46,022.22 | 0.00 | 0.00 | 98,11,753.22 | 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 |