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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:-POLAVAKKALIPALAYAM |
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| Opening Balance | 27,20,974.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,891.00 | 0.00 | 0.00 | 3,05,656.50 | 0.00 |
| May, 2019 | 1,20,331.00 | 0.00 | 0.00 | 3,67,690.85 | 0.00 |
| June, 2019 | 6,55,603.00 | 0.00 | 0.00 | 4,42,593.00 | 0.00 |
| July, 2019 | 2,57,179.00 | 0.00 | 0.00 | 9,98,495.95 | 0.00 |
| August, 2019 | 3,06,021.00 | 0.00 | 0.00 | 3,34,145.00 | 0.00 |
| September, 2019 | 8,96,350.00 | 0.00 | 0.00 | 15,79,919.00 | 0.00 |
| October, 2019 | 12,53,798.00 | 0.00 | 0.00 | 3,49,316.00 | 0.00 |
| November, 2019 | 4,23,862.00 | 0.00 | 0.00 | 5,28,251.00 | 0.00 |
| December, 2019 | 2,70,008.50 | 0.00 | 0.00 | 2,36,450.00 | 0.00 |
| Januaury, 2020 | 55,991.00 | 0.00 | 0.00 | 1,50,870.00 | 0.00 |
| February, 2020 | 4,70,965.44 | 0.00 | 0.00 | 2,09,208.00 | 0.00 |
| March, 2020 | 1,41,441.00 | 0.00 | 0.00 | 3,84,963.00 | 0.00 |
| Total | 49,60,440.94 | 0.00 | 0.00 | 58,87,558.30 | 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 |