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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:-AMMAPALAYAM |
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| Opening Balance | 28,87,955.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,949.00 | 0.00 | 0.00 | 1,23,893.00 | 0.00 |
| May, 2019 | 28,689.00 | 0.00 | 0.00 | 2,30,930.82 | 0.00 |
| June, 2019 | 2,88,667.00 | 0.00 | 0.00 | 1,30,834.06 | 0.00 |
| July, 2019 | 97,522.00 | 0.00 | 0.00 | 92,465.00 | 0.00 |
| August, 2019 | 1,04,802.00 | 0.00 | 0.00 | 82,380.00 | 0.00 |
| September, 2019 | 1,63,697.00 | 0.00 | 0.00 | 1,66,055.52 | 0.00 |
| October, 2019 | 4,08,136.00 | 0.00 | 0.00 | 72,920.00 | 0.00 |
| November, 2019 | 1,25,888.00 | 0.00 | 0.00 | 1,44,692.00 | 0.00 |
| December, 2019 | 4,18,686.35 | 0.00 | 0.00 | 3,35,675.93 | 0.00 |
| Januaury, 2020 | 4,32,752.00 | 0.00 | 0.00 | 4,55,762.85 | 0.00 |
| February, 2020 | 1,37,647.14 | 0.00 | 0.00 | 69,620.80 | 0.00 |
| March, 2020 | 64,179.00 | 0.00 | 0.00 | 1,47,446.80 | 0.00 |
| Total | 23,03,614.49 | 0.00 | 0.00 | 20,52,676.78 | 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 |