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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:-PANNIYAMPALLI |
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| Opening Balance | 29,55,850.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,15,656.00 | 0.00 | 0.00 | 4,80,282.10 | 0.00 |
| May, 2019 | 2,11,307.00 | 0.00 | 0.00 | 4,51,870.42 | 0.00 |
| June, 2019 | 9,13,904.48 | 0.00 | 0.00 | 6,99,508.10 | 0.00 |
| July, 2019 | 4,92,796.00 | 0.00 | 0.00 | 8,20,322.00 | 0.00 |
| August, 2019 | 4,68,774.00 | 0.00 | 0.00 | 5,08,017.00 | 0.00 |
| September, 2019 | 11,06,009.00 | 0.00 | 0.00 | 17,82,266.10 | 0.00 |
| October, 2019 | 19,61,260.00 | 0.00 | 0.00 | 5,05,349.94 | 0.00 |
| November, 2019 | 4,12,418.00 | 0.00 | 0.00 | 5,11,156.72 | 0.00 |
| December, 2019 | 3,15,239.00 | 0.00 | 0.00 | 2,81,611.98 | 0.00 |
| Januaury, 2020 | 1,08,306.00 | 0.00 | 0.00 | 24,535.40 | 0.00 |
| February, 2020 | 13,44,785.93 | 0.00 | 0.00 | 3,49,576.00 | 0.00 |
| March, 2020 | 2,24,866.00 | 0.00 | 0.00 | 2,90,755.40 | 0.00 |
| Total | 78,75,321.41 | 0.00 | 0.00 | 67,05,251.16 | 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 |