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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:-SIRUVALUR |
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| Opening Balance | 42,36,105.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,55,279.00 | 0.00 | 0.00 | 1,44,371.00 | 0.00 |
| May, 2019 | 2,60,278.00 | 0.00 | 0.00 | 6,87,889.00 | 0.00 |
| June, 2019 | 8,73,109.00 | 0.00 | 0.00 | 4,96,346.00 | 0.00 |
| July, 2019 | 4,61,188.00 | 0.00 | 0.00 | 7,78,009.00 | 0.00 |
| August, 2019 | 3,60,741.00 | 0.00 | 0.00 | 1,98,224.00 | 0.00 |
| September, 2019 | 12,73,291.00 | 0.00 | 0.00 | 34,71,882.00 | 0.00 |
| October, 2019 | 27,65,910.00 | 0.00 | 0.00 | 11,95,588.00 | 0.00 |
| November, 2019 | 6,46,911.00 | 0.00 | 0.00 | 7,44,596.00 | 0.00 |
| December, 2019 | 3,68,576.00 | 0.00 | 0.00 | 5,04,362.00 | 0.00 |
| Januaury, 2020 | 1,08,202.00 | 0.00 | 0.00 | 1,54,516.52 | 0.00 |
| February, 2020 | 4,93,824.85 | 0.00 | 0.00 | 2,18,842.00 | 0.00 |
| March, 2020 | 4,79,119.00 | 0.00 | 0.00 | 6,30,688.00 | 0.00 |
| Total | 83,46,428.85 | 0.00 | 0.00 | 92,25,313.52 | 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 |