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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:-GOBI,Village Panchayat & Equivalent:-ALUKKULI |
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| Opening Balance | 23,73,304.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,03,356.30 | 0.00 | 0.00 | 4,43,232.00 | 0.00 |
| May, 2019 | 5,39,407.00 | 0.00 | 0.00 | 8,30,549.90 | 0.00 |
| June, 2019 | 8,30,134.00 | 0.00 | 0.00 | 7,50,812.08 | 0.00 |
| July, 2019 | 3,02,160.00 | 0.00 | 0.00 | 2,89,362.32 | 0.00 |
| August, 2019 | 3,08,019.00 | 0.00 | 0.00 | 2,44,202.32 | 0.00 |
| September, 2019 | 32,32,216.00 | 0.00 | 0.00 | 28,63,908.64 | 0.00 |
| October, 2019 | 16,17,188.00 | 0.00 | 0.00 | 5,56,657.32 | 0.00 |
| November, 2019 | 5,10,627.00 | 0.00 | 0.00 | 3,38,885.64 | 0.00 |
| December, 2019 | 9,67,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,35,856.00 | 0.00 | 0.00 | 4,40,737.64 | 0.00 |
| February, 2020 | 4,37,002.46 | 0.00 | 0.00 | 1,97,172.00 | 0.00 |
| March, 2020 | 19,27,078.00 | 0.00 | 0.00 | 21,92,782.00 | 0.00 |
| Total | 1,18,10,447.76 | 0.00 | 0.00 | 91,48,301.86 | 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 |