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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:-EMMAMPOONDI |
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| Opening Balance | 26,49,076.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,56,822.00 | 0.00 | 0.00 | 3,15,022.00 | 0.00 |
| May, 2019 | 2,29,127.00 | 0.00 | 0.00 | 4,11,150.00 | 0.00 |
| June, 2019 | 8,15,517.00 | 0.00 | 0.00 | 7,36,039.00 | 0.00 |
| July, 2019 | 2,97,485.00 | 0.00 | 0.00 | 4,50,559.00 | 0.00 |
| August, 2019 | 13,84,244.00 | 0.00 | 0.00 | 3,04,340.00 | 0.00 |
| September, 2019 | 9,80,713.00 | 0.00 | 0.00 | 18,41,706.60 | 0.00 |
| October, 2019 | 17,50,537.00 | 0.00 | 0.00 | 5,66,371.00 | 0.00 |
| November, 2019 | 3,74,428.00 | 0.00 | 0.00 | 4,10,974.00 | 0.00 |
| December, 2019 | 3,28,410.00 | 0.00 | 0.00 | 13,49,729.00 | 0.00 |
| Januaury, 2020 | 28,600.00 | 0.00 | 0.00 | 3,71,970.00 | 0.00 |
| February, 2020 | 5,49,726.23 | 0.00 | 0.00 | 2,03,778.00 | 0.00 |
| March, 2020 | 2,06,630.00 | 0.00 | 0.00 | 4,16,433.00 | 0.00 |
| Total | 72,02,239.23 | 0.00 | 0.00 | 73,78,071.60 | 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 |