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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:-SAVANDAPPUR |
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| Opening Balance | 24,28,228.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,53,751.00 | 0.00 | 0.00 | 89,354.90 | 0.00 |
| May, 2019 | 1,20,714.00 | 0.00 | 0.00 | 3,23,959.00 | 0.00 |
| June, 2019 | 15,21,805.29 | 0.00 | 0.00 | 3,28,177.95 | 0.00 |
| July, 2019 | 2,32,589.00 | 0.00 | 0.00 | 4,32,682.22 | 0.00 |
| August, 2019 | 2,24,199.00 | 0.00 | 0.00 | 2,59,450.00 | 0.00 |
| September, 2019 | 4,01,100.00 | 0.00 | 0.00 | 6,57,262.87 | 0.00 |
| October, 2019 | 11,31,513.00 | 0.00 | 0.00 | 1,40,485.61 | 0.00 |
| November, 2019 | 3,55,691.00 | 0.00 | 0.00 | 5,04,593.61 | 0.00 |
| December, 2019 | 4,05,245.00 | 0.00 | 0.00 | 1,60,363.52 | 0.00 |
| Januaury, 2020 | 44,515.00 | 0.00 | 0.00 | 5,99,315.61 | 0.00 |
| February, 2020 | 3,48,207.36 | 0.00 | 0.00 | 1,85,723.61 | 0.00 |
| March, 2020 | 1,04,906.00 | 0.00 | 0.00 | 1,52,054.98 | 0.00 |
| Total | 50,44,235.65 | 0.00 | 0.00 | 38,33,423.88 | 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 |