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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:-NALLUR |
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| Opening Balance | 89,13,370.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,07,580.00 | 0.00 | 0.00 | 3,50,446.70 | 0.00 |
| May, 2019 | 7,62,405.00 | 0.00 | 0.00 | 10,11,380.30 | 0.00 |
| June, 2019 | 13,57,138.00 | 0.00 | 0.00 | 12,21,169.70 | 0.00 |
| July, 2019 | 8,95,286.00 | 0.00 | 0.00 | 12,78,761.52 | 0.00 |
| August, 2019 | 6,37,867.00 | 0.00 | 0.00 | 4,14,940.00 | 0.00 |
| September, 2019 | 12,87,044.00 | 0.00 | 0.00 | 36,35,101.36 | 0.00 |
| October, 2019 | 5,40,906.00 | 0.00 | 0.00 | 7,64,544.00 | 0.00 |
| November, 2019 | 19,52,147.00 | 0.00 | 0.00 | 8,33,486.52 | 0.00 |
| December, 2019 | 7,90,233.44 | 0.00 | 0.00 | 18,16,444.52 | 0.00 |
| Januaury, 2020 | 1,60,440.00 | 0.00 | 0.00 | 191.90 | 0.00 |
| February, 2020 | 4,58,017.00 | 0.00 | 0.00 | 4,40,588.00 | 0.00 |
| March, 2020 | 3,82,489.84 | 0.00 | 0.00 | 4,67,861.40 | 0.00 |
| Total | 99,31,553.28 | 0.00 | 0.00 | 1,22,34,915.92 | 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 |