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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:-MODACHUR |
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| Opening Balance | 13,34,909.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,53,333.00 | 0.00 | 0.00 | 4,62,968.95 | 0.00 |
| May, 2019 | 8,44,225.00 | 0.00 | 0.00 | 14,68,861.50 | 0.00 |
| June, 2019 | 8,56,642.00 | 0.00 | 0.00 | 5,65,586.60 | 0.00 |
| July, 2019 | 4,12,575.00 | 0.00 | 0.00 | 7,40,292.10 | 0.00 |
| August, 2019 | 3,88,837.00 | 0.00 | 0.00 | 4,83,023.00 | 0.00 |
| September, 2019 | 12,73,144.00 | 0.00 | 0.00 | 23,33,121.10 | 0.00 |
| October, 2019 | 15,87,675.00 | 0.00 | 0.00 | 5,51,803.00 | 0.00 |
| November, 2019 | 4,85,951.00 | 0.00 | 0.00 | 4,57,702.78 | 0.00 |
| December, 2019 | 5,09,777.00 | 0.00 | 0.00 | 5,78,876.00 | 0.00 |
| Januaury, 2020 | 1,18,966.00 | 0.00 | 0.00 | 1,22,929.82 | 0.00 |
| February, 2020 | 8,53,595.75 | 0.00 | 0.00 | 1,00,608.00 | 0.00 |
| March, 2020 | 5,38,147.00 | 0.00 | 0.00 | 8,62,762.40 | 0.00 |
| Total | 1,01,22,867.75 | 0.00 | 0.00 | 87,28,535.25 | 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 |