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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:-VELLALAPALAYAM |
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| Opening Balance | 52,89,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,87,810.00 | 0.00 | 0.00 | 1,60,149.00 | 0.00 |
| May, 2019 | 3,47,937.00 | 0.00 | 0.00 | 3,88,985.00 | 0.00 |
| June, 2019 | 8,76,694.00 | 0.00 | 0.00 | 5,45,125.00 | 0.00 |
| July, 2019 | 3,39,172.00 | 0.00 | 0.00 | 6,48,473.00 | 0.00 |
| August, 2019 | 6,22,880.00 | 0.00 | 0.00 | 17,34,210.00 | 0.00 |
| September, 2019 | 9,03,504.00 | 0.00 | 0.00 | 14,23,207.00 | 0.00 |
| October, 2019 | 13,44,898.00 | 0.00 | 0.00 | 7,48,128.00 | 0.00 |
| November, 2019 | 4,83,666.00 | 0.00 | 0.00 | 3,92,588.00 | 0.00 |
| December, 2019 | 3,01,745.00 | 0.00 | 0.00 | 6,76,134.00 | 0.00 |
| Januaury, 2020 | 97,882.00 | 0.00 | 0.00 | 1,75,465.00 | 0.00 |
| February, 2020 | 5,92,933.70 | 0.00 | 0.00 | 3,20,746.00 | 0.00 |
| March, 2020 | 6,58,655.00 | 0.00 | 0.00 | 6,81,008.00 | 0.00 |
| Total | 68,57,776.70 | 0.00 | 0.00 | 78,94,218.00 | 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 |