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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:-KOSHANAM |
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| Opening Balance | 39,38,129.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,25,517.00 | 0.00 | 0.00 | 3,41,343.00 | 0.00 |
| May, 2019 | 2,44,731.00 | 0.00 | 0.00 | 4,27,270.00 | 0.00 |
| June, 2019 | 9,56,935.00 | 0.00 | 0.00 | 8,20,991.00 | 0.00 |
| July, 2019 | 3,19,315.00 | 0.00 | 0.00 | 3,78,523.00 | 0.00 |
| August, 2019 | 3,90,958.00 | 0.00 | 0.00 | 2,58,125.00 | 0.00 |
| September, 2019 | 10,93,478.00 | 0.00 | 0.00 | 19,24,112.75 | 0.00 |
| October, 2019 | 27,17,322.00 | 0.00 | 0.00 | 9,07,903.00 | 0.00 |
| November, 2019 | 5,64,290.00 | 0.00 | 0.00 | 6,48,019.00 | 0.00 |
| December, 2019 | 6,12,012.00 | 0.00 | 0.00 | 8,87,760.00 | 0.00 |
| Januaury, 2020 | 12,55,082.00 | 0.00 | 0.00 | 6,50,415.00 | 0.00 |
| February, 2020 | 4,49,632.01 | 0.00 | 0.00 | 79,466.00 | 0.00 |
| March, 2020 | 4,94,644.00 | 0.00 | 0.00 | 4,80,289.00 | 0.00 |
| Total | 93,23,916.01 | 0.00 | 0.00 | 78,04,216.75 | 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 |