|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-NAMBIYUR,Village Panchayat & Equivalent:-KURUMANDUR |
|||||
| Opening Balance | 21,39,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,37,601.00 | 0.00 | 0.00 | 4,64,672.52 | 0.00 |
| May, 2019 | 1,43,255.00 | 0.00 | 0.00 | 4,32,038.96 | 0.00 |
| June, 2019 | 5,45,427.00 | 0.00 | 0.00 | 4,95,086.40 | 0.00 |
| July, 2019 | 2,44,242.00 | 0.00 | 0.00 | 2,44,720.50 | 0.00 |
| August, 2019 | 2,49,513.00 | 0.00 | 0.00 | 2,34,883.52 | 0.00 |
| September, 2019 | 7,11,175.00 | 0.00 | 0.00 | 13,75,681.38 | 0.00 |
| October, 2019 | 11,15,219.00 | 0.00 | 0.00 | 3,37,921.16 | 0.00 |
| November, 2019 | 1,97,832.00 | 0.00 | 0.00 | 2,85,265.16 | 0.00 |
| December, 2019 | 2,16,257.00 | 0.00 | 0.00 | 2,37,168.44 | 0.00 |
| Januaury, 2020 | 27,235.00 | 0.00 | 0.00 | 1,96,175.00 | 0.00 |
| February, 2020 | 3,50,250.82 | 0.00 | 0.00 | 1,67,134.72 | 0.00 |
| March, 2020 | 1,66,977.00 | 0.00 | 0.00 | 2,79,627.40 | 0.00 |
| Total | 41,04,983.82 | 0.00 | 0.00 | 47,50,375.16 | 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 |