|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-NAMBIYUR,Village Panchayat & Equivalent:-TALGUNI |
|||||
| Opening Balance | 13,57,201.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,123.00 | 0.00 | 0.00 | 75,130.00 | 0.00 |
| May, 2019 | 48,642.00 | 0.00 | 0.00 | 1,74,742.00 | 0.00 |
| June, 2019 | 4,29,651.00 | 0.00 | 0.00 | 3,35,085.00 | 0.00 |
| July, 2019 | 1,41,251.00 | 0.00 | 0.00 | 2,86,993.00 | 0.00 |
| August, 2019 | 1,23,070.00 | 0.00 | 0.00 | 1,14,152.00 | 0.00 |
| September, 2019 | 8,70,492.00 | 0.00 | 0.00 | 8,65,724.00 | 0.00 |
| October, 2019 | 6,64,163.00 | 0.00 | 0.00 | 2,12,261.00 | 0.00 |
| November, 2019 | 1,07,210.00 | 0.00 | 0.00 | 51,456.00 | 0.00 |
| December, 2019 | 2,31,030.00 | 0.00 | 0.00 | 3,26,414.00 | 0.00 |
| Januaury, 2020 | 45,481.00 | 0.00 | 0.00 | 62,695.00 | 0.00 |
| February, 2020 | 1,47,239.47 | 0.00 | 0.00 | 2,16,102.00 | 0.00 |
| March, 2020 | 88,415.00 | 0.00 | 0.00 | 1,17,164.00 | 0.00 |
| Total | 29,54,767.47 | 0.00 | 0.00 | 28,37,918.00 | 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 |