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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:-MATHAMPALAYAM |
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| Opening Balance | 56,36,574.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,21,417.00 | 0.00 | 0.00 | 2,43,187.30 | 0.00 |
| May, 2019 | 5,26,569.00 | 0.00 | 0.00 | 10,86,484.90 | 0.00 |
| June, 2019 | 10,40,233.00 | 0.00 | 0.00 | 7,09,642.90 | 0.00 |
| July, 2019 | 4,61,427.00 | 0.00 | 0.00 | 3,48,447.24 | 0.00 |
| August, 2019 | 3,28,171.00 | 0.00 | 0.00 | 4,68,855.72 | 0.00 |
| September, 2019 | 11,53,880.00 | 0.00 | 0.00 | 20,38,712.14 | 0.00 |
| October, 2019 | 17,03,968.00 | 0.00 | 0.00 | 7,11,474.70 | 0.00 |
| November, 2019 | 3,91,007.31 | 0.00 | 0.00 | 10,62,201.02 | 0.00 |
| December, 2019 | 3,86,956.00 | 0.00 | 0.00 | 11,08,644.20 | 0.00 |
| Januaury, 2020 | 1,04,860.00 | 0.00 | 0.00 | 49.56 | 0.00 |
| February, 2020 | 6,47,331.88 | 0.00 | 0.00 | 3,90,357.72 | 0.00 |
| March, 2020 | 2,92,049.00 | 0.00 | 0.00 | 2,61,297.70 | 0.00 |
| Total | 72,57,869.19 | 0.00 | 0.00 | 84,29,355.10 | 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 |