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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:-NAMBIYUR,Village Panchayat & Equivalent:-ANDIPALAYAM |
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| Opening Balance | 15,99,096.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,393.00 | 0.00 | 0.00 | 75,926.50 | 0.00 |
| May, 2019 | 66,960.00 | 0.00 | 0.00 | 3,39,398.00 | 0.00 |
| June, 2019 | 3,56,626.00 | 0.00 | 0.00 | 1,30,588.60 | 0.00 |
| July, 2019 | 1,56,528.00 | 0.00 | 0.00 | 2,86,168.70 | 0.00 |
| August, 2019 | 1,37,589.00 | 0.00 | 0.00 | 1,36,966.60 | 0.00 |
| September, 2019 | 8,20,395.00 | 0.00 | 0.00 | 10,06,864.00 | 0.00 |
| October, 2019 | 7,93,477.00 | 0.00 | 0.00 | 1,96,481.20 | 0.00 |
| November, 2019 | 3,65,231.00 | 0.00 | 0.00 | 4,54,013.40 | 0.00 |
| December, 2019 | 1,45,884.00 | 0.00 | 0.00 | 1,58,796.00 | 0.00 |
| Januaury, 2020 | 7,900.00 | 0.00 | 0.00 | 30,295.00 | 0.00 |
| February, 2020 | 1,76,231.00 | 0.00 | 0.00 | 2,59,662.00 | 0.00 |
| March, 2020 | 2,15,168.00 | 0.00 | 0.00 | 2,63,071.40 | 0.00 |
| Total | 32,95,382.00 | 0.00 | 0.00 | 33,38,231.40 | 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 |