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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:-GUNDRI |
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| Opening Balance | 31,39,035.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,707.00 | 0.00 | 0.00 | 1,61,620.00 | 0.00 |
| May, 2019 | 74,726.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| June, 2019 | 5,48,064.00 | 0.00 | 0.00 | 2,18,890.00 | 0.00 |
| July, 2019 | 1,24,141.00 | 0.00 | 0.00 | 2,03,846.00 | 0.00 |
| August, 2019 | 1,58,407.00 | 0.00 | 0.00 | 1,71,233.00 | 0.00 |
| September, 2019 | 1,88,372.00 | 0.00 | 0.00 | 2,04,847.50 | 0.00 |
| October, 2019 | 25,21,356.00 | 0.00 | 0.00 | 4,15,417.00 | 0.00 |
| November, 2019 | 1,56,161.00 | 0.00 | 0.00 | 3,06,025.00 | 0.00 |
| December, 2019 | 2,67,933.31 | 0.00 | 0.00 | 1,05,544.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,318.00 | 0.00 |
| February, 2020 | 2,40,035.72 | 0.00 | 0.00 | 5,90,605.00 | 0.00 |
| March, 2020 | 3,12,597.00 | 0.00 | 0.00 | 2,02,636.00 | 0.00 |
| Total | 47,12,500.03 | 0.00 | 0.00 | 26,53,881.50 | 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 |