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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:-GUDAKKARAI |
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| Opening Balance | 11,66,403.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,442.00 | 0.00 | 0.00 | 1,41,735.00 | 0.00 |
| May, 2019 | 1,13,557.00 | 0.00 | 0.00 | 1,34,750.00 | 0.00 |
| June, 2019 | 4,88,331.00 | 0.00 | 0.00 | 2,72,269.80 | 0.00 |
| July, 2019 | 1,75,500.00 | 0.00 | 0.00 | 4,35,634.00 | 0.00 |
| August, 2019 | 1,85,874.00 | 0.00 | 0.00 | 1,84,050.70 | 0.00 |
| September, 2019 | 6,31,596.00 | 0.00 | 0.00 | 11,44,451.00 | 0.00 |
| October, 2019 | 10,10,793.00 | 0.00 | 0.00 | 2,40,455.00 | 0.00 |
| November, 2019 | 2,95,517.00 | 0.00 | 0.00 | 2,68,419.70 | 0.00 |
| December, 2019 | 2,05,042.00 | 0.00 | 0.00 | 1,91,083.00 | 0.00 |
| Januaury, 2020 | 45,584.00 | 0.00 | 0.00 | 1,26,975.00 | 0.00 |
| February, 2020 | 3,57,521.88 | 0.00 | 0.00 | 5,56,706.00 | 0.00 |
| March, 2020 | 1,15,233.00 | 0.00 | 0.00 | 1,84,114.70 | 0.00 |
| Total | 37,25,990.88 | 0.00 | 0.00 | 38,80,643.90 | 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 |