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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:-VELLANKOIL |
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| Opening Balance | 18,36,962.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,89,727.00 | 0.00 | 0.00 | 1,65,991.00 | 0.00 |
| May, 2019 | 1,74,188.00 | 0.00 | 0.00 | 5,28,667.62 | 0.00 |
| June, 2019 | 6,77,938.18 | 0.00 | 0.00 | 77,141.00 | 0.00 |
| July, 2019 | 3,59,752.36 | 0.00 | 0.00 | 3,41,747.00 | 0.00 |
| August, 2019 | 2,94,709.72 | 0.00 | 0.00 | 1,33,071.00 | 0.00 |
| September, 2019 | 61,233.00 | 0.00 | 0.00 | 85,967.00 | 0.00 |
| October, 2019 | 4,56,856.04 | 0.00 | 0.00 | 54,489.74 | 0.00 |
| November, 2019 | 3,02,718.00 | 0.00 | 0.00 | 4,35,602.00 | 0.00 |
| December, 2019 | 1,86,333.00 | 0.00 | 0.00 | 1,59,032.20 | 0.00 |
| Januaury, 2020 | 76,508.00 | 0.00 | 0.00 | 2,57,905.82 | 0.00 |
| February, 2020 | 3,12,215.00 | 0.00 | 0.00 | 87,266.70 | 0.00 |
| March, 2020 | 2,45,325.00 | 0.00 | 0.00 | 5,34,102.82 | 0.00 |
| Total | 35,37,503.30 | 0.00 | 0.00 | 28,60,983.90 | 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 |