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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:-KARATTUPALAYAM |
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| Opening Balance | 39,66,327.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,20,275.00 | 0.00 | 0.00 | 4,54,880.90 | 0.00 |
| May, 2019 | 2,40,256.00 | 0.00 | 0.00 | 5,33,072.86 | 0.00 |
| June, 2019 | 11,70,866.00 | 0.00 | 0.00 | 8,34,303.90 | 0.00 |
| July, 2019 | 3,61,817.00 | 0.00 | 0.00 | 4,36,845.82 | 0.00 |
| August, 2019 | 3,67,657.00 | 0.00 | 0.00 | 4,30,015.72 | 0.00 |
| September, 2019 | 15,53,456.00 | 0.00 | 0.00 | 27,70,934.36 | 0.00 |
| October, 2019 | 24,24,255.00 | 0.00 | 0.00 | 3,87,304.22 | 0.00 |
| November, 2019 | 5,40,731.00 | 0.00 | 0.00 | 15,23,673.72 | 0.00 |
| December, 2019 | 3,87,559.00 | 0.00 | 0.00 | 11,19,972.90 | 0.00 |
| Januaury, 2020 | 74,980.00 | 0.00 | 0.00 | 4,71,546.40 | 0.00 |
| February, 2020 | 4,98,964.09 | 0.00 | 0.00 | 1,31,499.00 | 0.00 |
| March, 2020 | 4,12,544.00 | 0.00 | 0.00 | 5,48,454.40 | 0.00 |
| Total | 82,53,360.09 | 0.00 | 0.00 | 96,42,504.20 | 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 |