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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:-GUTHIYALATHUR |
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| Opening Balance | 3,25,76,765.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,38,999.00 | 0.00 | 0.00 | 7,51,962.00 | 0.00 |
| May, 2019 | 5,01,242.00 | 0.00 | 0.00 | 3,66,131.00 | 0.00 |
| June, 2019 | 20,36,752.00 | 0.00 | 0.00 | 1,11,866.00 | 0.00 |
| July, 2019 | 72,13,745.00 | 0.00 | 0.00 | 22,41,855.00 | 0.00 |
| August, 2019 | 88,04,427.00 | 0.00 | 0.00 | 20,46,467.00 | 0.00 |
| September, 2019 | 27,61,419.00 | 0.00 | 0.00 | 31,59,291.00 | 0.00 |
| October, 2019 | 26,91,619.00 | 0.00 | 0.00 | 9,29,523.00 | 0.00 |
| November, 2019 | 4,94,002.00 | 0.00 | 0.00 | 4,70,585.00 | 0.00 |
| December, 2019 | 5,82,242.00 | 0.00 | 0.00 | 9,35,892.00 | 0.00 |
| Januaury, 2020 | 25,838.00 | 0.00 | 0.00 | 4,49,140.00 | 0.00 |
| February, 2020 | 8,75,893.15 | 0.00 | 0.00 | 5,92,662.00 | 0.00 |
| March, 2020 | 84,99,823.50 | 0.00 | 0.00 | 33,62,166.46 | 0.00 |
| Total | 3,50,26,001.65 | 0.00 | 0.00 | 1,54,17,540.46 | 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 |