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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:-NOCHIKUTTAI |
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| Opening Balance | 34,19,662.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,11,248.00 | 0.00 | 0.00 | 70,983.50 | 0.00 |
| May, 2019 | 1,18,179.00 | 0.00 | 0.00 | 2,20,516.96 | 0.00 |
| June, 2019 | 4,12,612.00 | 0.00 | 0.00 | 2,09,664.00 | 0.00 |
| July, 2019 | 1,40,367.00 | 0.00 | 0.00 | 1,42,864.38 | 0.00 |
| August, 2019 | 1,46,995.00 | 0.00 | 0.00 | 1,85,658.72 | 0.00 |
| September, 2019 | 1,71,340.00 | 0.00 | 0.00 | 2,92,902.02 | 0.00 |
| October, 2019 | 8,25,172.00 | 0.00 | 0.00 | 3,69,394.50 | 0.00 |
| November, 2019 | 2,28,968.00 | 0.00 | 0.00 | 1,64,381.24 | 0.00 |
| December, 2019 | 1,31,240.00 | 0.00 | 0.00 | 2,30,048.67 | 0.00 |
| Januaury, 2020 | 48,776.00 | 0.00 | 0.00 | 93,948.44 | 0.00 |
| February, 2020 | 2,17,847.00 | 0.00 | 0.00 | 2,65,026.72 | 0.00 |
| March, 2020 | 1,04,414.00 | 0.00 | 0.00 | 1,98,385.92 | 0.00 |
| Total | 26,57,158.00 | 0.00 | 0.00 | 24,43,775.07 | 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 |