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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:-PUNGUR |
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| Opening Balance | 32,61,034.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,08,071.00 | 0.00 | 0.00 | 68,871.00 | 0.00 |
| May, 2019 | 79,695.00 | 0.00 | 0.00 | 3,19,107.00 | 0.00 |
| June, 2019 | 5,13,228.00 | 0.00 | 0.00 | 2,04,777.00 | 0.00 |
| July, 2019 | 1,57,269.00 | 0.00 | 0.00 | 3,58,384.00 | 0.00 |
| August, 2019 | 2,33,655.00 | 0.00 | 0.00 | 3,08,437.00 | 0.00 |
| September, 2019 | 5,70,894.00 | 0.00 | 0.00 | 7,88,748.00 | 0.00 |
| October, 2019 | 2,93,246.00 | 0.00 | 0.00 | 2,57,338.00 | 0.00 |
| November, 2019 | 23,131.00 | 0.00 | 0.00 | 1,45,169.00 | 0.00 |
| December, 2019 | 1,82,187.50 | 0.00 | 0.00 | 1,78,158.00 | 0.00 |
| Januaury, 2020 | 4,27,059.00 | 0.00 | 0.00 | 16.52 | 0.00 |
| February, 2020 | 3,24,356.33 | 0.00 | 0.00 | 5,23,798.50 | 0.00 |
| March, 2020 | 1,88,069.00 | 0.00 | 0.00 | 85,634.00 | 0.00 |
| Total | 35,00,860.83 | 0.00 | 0.00 | 32,38,438.02 | 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 |