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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:-SUNDAKKAMPALAYAM |
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| Opening Balance | 29,14,689.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,770.00 | 0.00 | 0.00 | 1,46,742.00 | 0.00 |
| May, 2019 | 1,31,818.00 | 0.00 | 0.00 | 2,07,643.00 | 0.00 |
| June, 2019 | 5,36,986.00 | 0.00 | 0.00 | 5,51,143.60 | 0.00 |
| July, 2019 | 1,92,855.00 | 0.00 | 0.00 | 2,73,730.60 | 0.00 |
| August, 2019 | 2,13,932.00 | 0.00 | 0.00 | 2,03,466.40 | 0.00 |
| September, 2019 | 5,78,337.00 | 0.00 | 0.00 | 10,04,813.00 | 0.00 |
| October, 2019 | 9,75,272.00 | 0.00 | 0.00 | 3,13,263.00 | 0.00 |
| November, 2019 | 1,80,626.00 | 0.00 | 0.00 | 2,05,653.45 | 0.00 |
| December, 2019 | 2,11,295.00 | 0.00 | 0.00 | 2,12,544.95 | 0.00 |
| Januaury, 2020 | 35,717.00 | 0.00 | 0.00 | 1,40,229.00 | 0.00 |
| February, 2020 | 4,21,314.01 | 0.00 | 0.00 | 1,67,711.00 | 0.00 |
| March, 2020 | 1,34,999.00 | 0.00 | 0.00 | 2,09,363.00 | 0.00 |
| Total | 37,21,921.01 | 0.00 | 0.00 | 36,36,303.00 | 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 |