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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:-NANJAI GOBI |
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| Opening Balance | 15,92,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,824.00 | 0.00 | 0.00 | 1,32,397.00 | 0.00 |
| May, 2019 | 1,17,517.00 | 0.00 | 0.00 | 6,06,881.00 | 0.00 |
| June, 2019 | 4,92,542.00 | 0.00 | 0.00 | 3,56,717.00 | 0.00 |
| July, 2019 | 2,49,808.00 | 0.00 | 0.00 | 3,26,858.00 | 0.00 |
| August, 2019 | 1,58,193.00 | 0.00 | 0.00 | 1,49,510.00 | 0.00 |
| September, 2019 | 5,14,140.00 | 0.00 | 0.00 | 10,96,045.00 | 0.00 |
| October, 2019 | 8,73,149.00 | 0.00 | 0.00 | 3,01,097.00 | 0.00 |
| November, 2019 | 2,59,114.00 | 0.00 | 0.00 | 2,46,880.00 | 0.00 |
| December, 2019 | 1,91,159.00 | 0.00 | 0.00 | 1,70,603.00 | 0.00 |
| Januaury, 2020 | 46,098.00 | 0.00 | 0.00 | 17,018.00 | 0.00 |
| February, 2020 | 1,64,953.00 | 0.00 | 0.00 | 2,37,277.00 | 0.00 |
| March, 2020 | 2,16,160.00 | 0.00 | 0.00 | 3,49,525.00 | 0.00 |
| Total | 33,86,657.00 | 0.00 | 0.00 | 39,90,808.00 | 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 |