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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:-IKKARAINAGAMAM |
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| Opening Balance | 17,35,077.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,61,005.03 | 0.00 | 0.00 | 14,02,275.00 | 0.00 |
| May, 2019 | 2,18,821.00 | 0.00 | 0.00 | 2,15,767.86 | 0.00 |
| June, 2019 | 25,25,090.00 | 0.00 | 0.00 | 15,52,905.38 | 0.00 |
| July, 2019 | 3,06,337.00 | 0.00 | 0.00 | 5,07,843.00 | 0.00 |
| August, 2019 | 2,42,542.00 | 0.00 | 0.00 | 2,60,873.00 | 0.00 |
| September, 2019 | 3,01,683.00 | 0.00 | 0.00 | 6,82,754.00 | 0.00 |
| October, 2019 | 13,11,194.00 | 0.00 | 0.00 | 2,07,458.00 | 0.00 |
| November, 2019 | 4,54,378.00 | 0.00 | 0.00 | 3,57,354.00 | 0.00 |
| December, 2019 | 3,53,168.00 | 0.00 | 0.00 | 4,11,114.00 | 0.00 |
| Januaury, 2020 | 1,16,635.00 | 0.00 | 0.00 | 1,60,327.00 | 0.00 |
| February, 2020 | 5,95,553.71 | 0.00 | 0.00 | 2,44,325.00 | 0.00 |
| March, 2020 | 5,23,888.00 | 0.00 | 0.00 | 3,93,145.00 | 0.00 |
| Total | 88,10,294.74 | 0.00 | 0.00 | 63,96,141.24 | 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 |