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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:-VINNAPALLI |
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| Opening Balance | 88,58,694.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,38,901.00 | 0.00 | 0.00 | 1,95,778.00 | 0.00 |
| May, 2019 | 2,20,790.00 | 0.00 | 0.00 | 4,89,933.00 | 0.00 |
| June, 2019 | 6,68,188.00 | 0.00 | 0.00 | 2,08,114.10 | 0.00 |
| July, 2019 | 3,01,007.00 | 0.00 | 0.00 | 2,61,026.00 | 0.00 |
| August, 2019 | 3,37,109.00 | 0.00 | 0.00 | 2,32,833.00 | 0.00 |
| September, 2019 | 10,99,860.00 | 0.00 | 0.00 | 13,52,060.10 | 0.00 |
| October, 2019 | 20,76,650.00 | 0.00 | 0.00 | 8,28,277.02 | 0.00 |
| November, 2019 | 3,87,326.00 | 0.00 | 0.00 | 13,91,411.26 | 0.00 |
| December, 2019 | 5,06,110.00 | 0.00 | 0.00 | 7,99,122.04 | 0.00 |
| Januaury, 2020 | 2,76,783.00 | 0.00 | 0.00 | 8,73,458.10 | 0.00 |
| February, 2020 | 5,83,350.23 | 0.00 | 0.00 | 4,27,337.52 | 0.00 |
| March, 2020 | 5,03,477.00 | 0.00 | 0.00 | 2,51,429.40 | 0.00 |
| Total | 70,99,551.23 | 0.00 | 0.00 | 73,10,779.54 | 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 |