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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:-ERODE,Village Panchayat & Equivalent:-ELAVAMALAI |
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| Opening Balance | 38,42,433.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,99,700.00 | 0.00 | 0.00 | 5,36,517.00 | 0.00 |
| May, 2019 | 5,32,250.00 | 0.00 | 0.00 | 6,58,450.90 | 0.00 |
| June, 2019 | 9,81,147.00 | 0.00 | 0.00 | 5,97,988.70 | 0.00 |
| July, 2019 | 3,94,141.00 | 0.00 | 0.00 | 10,45,292.00 | 0.00 |
| August, 2019 | 5,55,569.00 | 0.00 | 0.00 | 2,53,438.00 | 0.00 |
| September, 2019 | 14,66,745.00 | 0.00 | 0.00 | 30,26,654.42 | 0.00 |
| October, 2019 | 19,75,758.00 | 0.00 | 0.00 | 4,25,038.50 | 0.00 |
| November, 2019 | 5,33,467.31 | 0.00 | 0.00 | 6,46,527.00 | 0.00 |
| December, 2019 | 6,90,376.00 | 0.00 | 0.00 | 6,22,764.00 | 0.00 |
| Januaury, 2020 | 1,96,131.00 | 0.00 | 0.00 | 8,16,974.70 | 0.00 |
| February, 2020 | 5,60,203.90 | 0.00 | 0.00 | 79,888.00 | 0.00 |
| March, 2020 | 5,72,670.00 | 0.00 | 0.00 | 8,46,861.20 | 0.00 |
| Total | 88,58,158.21 | 0.00 | 0.00 | 95,56,394.42 | 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 |