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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:-PERIYAKALLIPATTI |
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| Opening Balance | 27,67,095.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,437.00 | 0.00 | 0.00 | 2,45,498.00 | 0.00 |
| May, 2019 | 2,00,671.00 | 0.00 | 0.00 | 2,74,811.00 | 0.00 |
| June, 2019 | 6,13,088.00 | 0.00 | 0.00 | 5,82,362.80 | 0.00 |
| July, 2019 | 1,94,943.00 | 0.00 | 0.00 | 2,15,886.00 | 0.00 |
| August, 2019 | 1,86,650.00 | 0.00 | 0.00 | 1,59,727.30 | 0.00 |
| September, 2019 | 6,14,316.00 | 0.00 | 0.00 | 13,49,316.80 | 0.00 |
| October, 2019 | 27,94,862.00 | 0.00 | 0.00 | 7,45,375.60 | 0.00 |
| November, 2019 | 2,13,396.00 | 0.00 | 0.00 | 2,58,748.06 | 0.00 |
| December, 2019 | 2,06,178.00 | 0.00 | 0.00 | 3,42,002.26 | 0.00 |
| Januaury, 2020 | 74,434.00 | 0.00 | 0.00 | 2,01,143.80 | 0.00 |
| February, 2020 | 3,66,639.11 | 0.00 | 0.00 | 2,89,987.00 | 0.00 |
| March, 2020 | 2,67,191.00 | 0.00 | 0.00 | 3,94,836.80 | 0.00 |
| Total | 58,36,805.11 | 0.00 | 0.00 | 50,59,695.42 | 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 |