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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:-VARAPPALAYAM |
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| Opening Balance | 30,28,658.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,445.00 | 0.00 | 0.00 | 95,114.50 | 0.00 |
| May, 2019 | 1,00,521.93 | 0.00 | 0.00 | 5,69,289.70 | 0.00 |
| June, 2019 | 4,50,000.00 | 0.00 | 0.00 | 2,56,675.00 | 0.00 |
| July, 2019 | 1,62,209.00 | 0.00 | 0.00 | 5,90,207.70 | 0.00 |
| August, 2019 | 1,61,071.00 | 0.00 | 0.00 | 1,61,326.78 | 0.00 |
| September, 2019 | 6,90,897.00 | 0.00 | 0.00 | 11,78,714.70 | 0.00 |
| October, 2019 | 13,28,476.00 | 0.00 | 0.00 | 3,99,997.00 | 0.00 |
| November, 2019 | 1,56,891.00 | 0.00 | 0.00 | 87,932.00 | 0.00 |
| December, 2019 | 1,65,028.00 | 0.00 | 0.00 | 1,40,370.70 | 0.00 |
| Januaury, 2020 | 12,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,92,701.28 | 0.00 | 0.00 | 3,24,388.00 | 0.00 |
| March, 2020 | 93,379.00 | 0.00 | 0.00 | 1,85,663.72 | 0.00 |
| Total | 35,97,819.21 | 0.00 | 0.00 | 39,89,679.80 | 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 |