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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:-LAGAMPALAYAM |
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| Opening Balance | 12,02,104.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,190.00 | 0.00 | 0.00 | 75,432.00 | 0.00 |
| May, 2019 | 57,481.00 | 0.00 | 0.00 | 2,65,650.00 | 0.00 |
| June, 2019 | 3,57,715.00 | 0.00 | 0.00 | 1,80,515.55 | 0.00 |
| July, 2019 | 1,16,883.00 | 0.00 | 0.00 | 2,66,009.00 | 0.00 |
| August, 2019 | 1,37,261.00 | 0.00 | 0.00 | 1,40,923.00 | 0.00 |
| September, 2019 | 1,14,664.00 | 0.00 | 0.00 | 3,01,582.20 | 0.00 |
| October, 2019 | 9,63,272.00 | 0.00 | 0.00 | 4,47,729.60 | 0.00 |
| November, 2019 | 1,51,882.00 | 0.00 | 0.00 | 1,11,675.70 | 0.00 |
| December, 2019 | 4,01,844.00 | 0.00 | 0.00 | 1,60,090.00 | 0.00 |
| Januaury, 2020 | 1,45,162.00 | 0.00 | 0.00 | 1,77,478.00 | 0.00 |
| February, 2020 | 1,73,080.13 | 0.00 | 0.00 | 4,94,225.00 | 0.00 |
| March, 2020 | 2,62,732.00 | 0.00 | 0.00 | 68,217.70 | 0.00 |
| Total | 29,30,166.13 | 0.00 | 0.00 | 26,89,527.75 | 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 |