|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-NAMBIYUR,Village Panchayat & Equivalent:-VEMANDAMPALAYAM |
|||||
| Opening Balance | 12,94,933.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,16,929.00 | 0.00 | 0.00 | 1,37,835.00 | 0.00 |
| May, 2019 | 11,16,219.00 | 0.00 | 0.00 | 10,66,399.10 | 0.00 |
| June, 2019 | 5,73,666.00 | 0.00 | 0.00 | 5,16,527.60 | 0.00 |
| July, 2019 | 2,16,309.00 | 0.00 | 0.00 | 1,91,830.00 | 0.00 |
| August, 2019 | 2,67,336.00 | 0.00 | 0.00 | 1,69,690.00 | 0.00 |
| September, 2019 | 7,24,195.00 | 0.00 | 0.00 | 14,54,614.60 | 0.00 |
| October, 2019 | 14,00,750.00 | 0.00 | 0.00 | 5,47,920.55 | 0.00 |
| November, 2019 | 2,09,838.00 | 0.00 | 0.00 | 1,99,900.05 | 0.00 |
| December, 2019 | 8,93,298.00 | 0.00 | 0.00 | 2,55,647.00 | 0.00 |
| Januaury, 2020 | 47,348.00 | 0.00 | 0.00 | 1,62,666.00 | 0.00 |
| February, 2020 | 2,75,568.87 | 0.00 | 0.00 | 50,160.00 | 0.00 |
| March, 2020 | 1,49,633.00 | 0.00 | 0.00 | 2,35,350.70 | 0.00 |
| Total | 59,91,089.87 | 0.00 | 0.00 | 49,88,540.60 | 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 |