|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-NAMBIYUR,Village Panchayat & Equivalent:-KADATHUR |
|||||
| Opening Balance | 26,36,976.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,62,306.00 | 0.00 | 0.00 | 5,67,563.00 | 0.00 |
| May, 2019 | 1,51,054.00 | 0.00 | 0.00 | 2,35,896.00 | 0.00 |
| June, 2019 | 5,50,119.00 | 0.00 | 0.00 | 6,63,547.80 | 0.00 |
| July, 2019 | 1,97,684.00 | 0.00 | 0.00 | 1,84,623.00 | 0.00 |
| August, 2019 | 2,61,725.00 | 0.00 | 0.00 | 1,65,909.00 | 0.00 |
| September, 2019 | 6,75,183.00 | 0.00 | 0.00 | 12,59,149.00 | 0.00 |
| October, 2019 | 12,19,792.00 | 0.00 | 0.00 | 6,09,342.00 | 0.00 |
| November, 2019 | 3,40,210.00 | 0.00 | 0.00 | 2,92,529.60 | 0.00 |
| December, 2019 | 2,11,868.00 | 0.00 | 0.00 | 4,61,202.00 | 0.00 |
| Januaury, 2020 | 48,333.00 | 0.00 | 0.00 | 2,27,761.00 | 0.00 |
| February, 2020 | 6,48,600.18 | 0.00 | 0.00 | 1,44,386.00 | 0.00 |
| March, 2020 | 1,94,265.00 | 0.00 | 0.00 | 3,65,705.00 | 0.00 |
| Total | 46,61,139.18 | 0.00 | 0.00 | 51,77,613.40 | 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 |