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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:-SATHY,Village Panchayat & Equivalent:-ARASUR |
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| Opening Balance | 24,77,339.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,74,565.00 | 0.00 | 0.00 | 2,61,043.96 | 0.00 |
| May, 2019 | 41,709.00 | 0.00 | 0.00 | 2,86,326.00 | 0.00 |
| June, 2019 | 2,50,945.00 | 0.00 | 0.00 | 8,233.00 | 0.00 |
| July, 2019 | 1,09,911.00 | 0.00 | 0.00 | 2,38,770.00 | 0.00 |
| August, 2019 | 1,00,014.00 | 0.00 | 0.00 | 46,616.00 | 0.00 |
| September, 2019 | 2,37,589.00 | 0.00 | 0.00 | 2,84,707.00 | 0.00 |
| October, 2019 | 1,03,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,07,865.00 | 0.00 | 0.00 | 77,695.00 | 0.00 |
| December, 2019 | 88,762.00 | 0.00 | 0.00 | 1,01,907.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| February, 2020 | 56,326.80 | 0.00 | 0.00 | 2,59,666.69 | 0.00 |
| March, 2020 | 3,52,700.00 | 0.00 | 0.00 | 5,10,075.22 | 0.00 |
| Total | 18,34,676.80 | 0.00 | 0.00 | 20,83,239.87 | 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 |