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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:-METTUNASUVAMPALAYAM |
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| Opening Balance | 38,68,738.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,29,773.00 | 0.00 | 0.00 | 11,79,811.00 | 0.00 |
| May, 2019 | 7,19,795.00 | 0.00 | 0.00 | 12,94,290.00 | 0.00 |
| June, 2019 | 16,37,950.00 | 0.00 | 0.00 | 12,74,814.00 | 0.00 |
| July, 2019 | 8,81,870.00 | 0.00 | 0.00 | 13,83,744.00 | 0.00 |
| August, 2019 | 7,27,722.00 | 0.00 | 0.00 | 7,25,741.00 | 0.00 |
| September, 2019 | 23,32,157.00 | 0.00 | 0.00 | 33,59,599.00 | 0.00 |
| October, 2019 | 8,68,966.00 | 0.00 | 0.00 | 8,66,081.00 | 0.00 |
| November, 2019 | 10,28,843.00 | 0.00 | 0.00 | 14,84,142.00 | 0.00 |
| December, 2019 | 8,88,094.00 | 0.00 | 0.00 | 7,51,037.00 | 0.00 |
| Januaury, 2020 | 4,91,199.00 | 0.00 | 0.00 | 7,41,051.00 | 0.00 |
| February, 2020 | 16,78,402.72 | 0.00 | 0.00 | 5,68,847.00 | 0.00 |
| March, 2020 | 11,76,108.00 | 0.00 | 0.00 | 7,94,041.00 | 0.00 |
| Total | 1,35,60,879.72 | 0.00 | 0.00 | 1,44,23,198.00 | 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 |