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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:-THOPPAMPALAYAM |
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| Opening Balance | 1,10,84,436.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,69,726.00 | 0.00 | 0.00 | 1,43,191.00 | 0.00 |
| May, 2019 | 13,14,789.00 | 0.00 | 0.00 | 23,13,952.50 | 0.00 |
| June, 2019 | 11,70,393.00 | 0.00 | 0.00 | 6,21,643.20 | 0.00 |
| July, 2019 | 5,29,666.00 | 0.00 | 0.00 | 6,86,219.00 | 0.00 |
| August, 2019 | 4,40,671.00 | 0.00 | 0.00 | 1,85,478.00 | 0.00 |
| September, 2019 | 13,74,887.00 | 0.00 | 0.00 | 21,04,816.68 | 0.00 |
| October, 2019 | 17,72,002.00 | 0.00 | 0.00 | 4,37,369.00 | 0.00 |
| November, 2019 | 3,79,823.00 | 0.00 | 0.00 | 2,87,232.00 | 0.00 |
| December, 2019 | 4,64,183.00 | 0.00 | 0.00 | 18,48,610.90 | 0.00 |
| Januaury, 2020 | 2,06,269.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,73,723.94 | 0.00 | 0.00 | 5,46,099.87 | 0.00 |
| March, 2020 | 2,74,900.00 | 0.00 | 0.00 | 6,49,781.20 | 0.00 |
| Total | 92,71,033.10 | 0.00 | 0.00 | 98,24,393.35 | 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 |