|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-GOBI,Village Panchayat & Equivalent:-AYALUR |
|||||
| Opening Balance | 9,32,331.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,70,015.00 | 0.00 | 0.00 | 1,70,330.00 | 0.00 |
| May, 2019 | 1,60,072.00 | 0.00 | 0.00 | 1,82,582.00 | 0.00 |
| June, 2019 | 7,12,600.00 | 0.00 | 0.00 | 5,07,261.00 | 0.00 |
| July, 2019 | 2,68,657.00 | 0.00 | 0.00 | 3,18,071.00 | 0.00 |
| August, 2019 | 3,01,910.00 | 0.00 | 0.00 | 2,66,251.00 | 0.00 |
| September, 2019 | 27,32,751.00 | 0.00 | 0.00 | 25,67,901.00 | 0.00 |
| October, 2019 | 24,71,818.00 | 0.00 | 0.00 | 12,02,130.00 | 0.00 |
| November, 2019 | 4,16,471.00 | 0.00 | 0.00 | 5,10,101.00 | 0.00 |
| December, 2019 | 4,63,088.00 | 0.00 | 0.00 | 2,32,389.00 | 0.00 |
| Januaury, 2020 | 99,123.00 | 0.00 | 0.00 | 6,30,903.04 | 0.00 |
| February, 2020 | 2,88,366.84 | 0.00 | 0.00 | 95,118.00 | 0.00 |
| March, 2020 | 1,39,670.00 | 0.00 | 0.00 | 2,27,501.00 | 0.00 |
| Total | 82,24,541.84 | 0.00 | 0.00 | 69,10,538.04 | 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 |