|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-GOBI,Village Panchayat & Equivalent:-KOTTUPULLAMPALAYAM |
|||||
| Opening Balance | 9,71,278.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,91,877.00 | 0.00 | 0.00 | 4,10,603.80 | 0.00 |
| May, 2019 | 1,60,001.00 | 0.00 | 0.00 | 2,41,579.96 | 0.00 |
| June, 2019 | 9,13,714.00 | 0.00 | 0.00 | 7,85,574.00 | 0.00 |
| July, 2019 | 2,58,166.00 | 0.00 | 0.00 | 3,24,791.00 | 0.00 |
| August, 2019 | 2,51,838.00 | 0.00 | 0.00 | 2,24,067.00 | 0.00 |
| September, 2019 | 13,59,298.00 | 0.00 | 0.00 | 14,92,441.36 | 0.00 |
| October, 2019 | 19,12,653.00 | 0.00 | 0.00 | 7,78,393.00 | 0.00 |
| November, 2019 | 4,54,200.00 | 0.00 | 0.00 | 4,93,040.32 | 0.00 |
| December, 2019 | 5,30,645.00 | 0.00 | 0.00 | 3,44,986.00 | 0.00 |
| Januaury, 2020 | 1,73,004.00 | 0.00 | 0.00 | 6,74,961.00 | 0.00 |
| February, 2020 | 4,57,961.00 | 0.00 | 0.00 | 89,492.98 | 0.00 |
| March, 2020 | 11,48,395.00 | 0.00 | 0.00 | 6,44,526.00 | 0.00 |
| Total | 78,11,752.00 | 0.00 | 0.00 | 65,04,456.42 | 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 |