|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-GOBI,Village Panchayat & Equivalent:-NAGADEVAMPALAYAM |
|||||
| Opening Balance | 10,95,925.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,40,463.00 | 0.00 | 0.00 | 95,606.00 | 0.00 |
| May, 2019 | 1,43,143.00 | 0.00 | 0.00 | 3,00,123.00 | 0.00 |
| June, 2019 | 6,25,338.51 | 0.00 | 0.00 | 5,48,818.36 | 0.00 |
| July, 2019 | 10,21,834.00 | 0.00 | 0.00 | 8,98,344.18 | 0.00 |
| August, 2019 | 2,17,042.57 | 0.00 | 0.00 | 92,983.00 | 0.00 |
| September, 2019 | 7,10,702.00 | 0.00 | 0.00 | 14,67,725.40 | 0.00 |
| October, 2019 | 11,75,532.95 | 0.00 | 0.00 | 37,380.18 | 0.00 |
| November, 2019 | 3,27,890.29 | 0.00 | 0.00 | 5,31,422.00 | 0.00 |
| December, 2019 | 2,15,030.00 | 0.00 | 0.00 | 1,34,553.00 | 0.00 |
| Januaury, 2020 | 45,880.52 | 0.00 | 0.00 | 2,20,929.62 | 0.00 |
| February, 2020 | 1,59,438.10 | 0.00 | 0.00 | 1,48,398.38 | 0.00 |
| March, 2020 | 52,510.00 | 0.00 | 0.00 | 2,83,795.10 | 0.00 |
| Total | 48,34,804.94 | 0.00 | 0.00 | 47,60,078.22 | 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 |