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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:-INDIYAMPALAYAM |
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| Opening Balance | 24,81,337.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,487.00 | 0.00 | 0.00 | 2,04,309.96 | 0.00 |
| May, 2019 | 88,922.00 | 0.00 | 0.00 | 10,22,628.96 | 0.00 |
| June, 2019 | 3,91,948.00 | 0.00 | 0.00 | 3,77,357.90 | 0.00 |
| July, 2019 | 1,50,754.00 | 0.00 | 0.00 | 2,24,661.78 | 0.00 |
| August, 2019 | 1,44,446.00 | 0.00 | 0.00 | 1,11,661.00 | 0.00 |
| September, 2019 | 3,40,366.00 | 0.00 | 0.00 | 5,18,878.70 | 0.00 |
| October, 2019 | 4,41,009.00 | 0.00 | 0.00 | 1,68,720.06 | 0.00 |
| November, 2019 | 5,56,046.00 | 0.00 | 0.00 | 5,89,747.39 | 0.00 |
| December, 2019 | 1,93,417.00 | 0.00 | 0.00 | 1,77,135.72 | 0.00 |
| Januaury, 2020 | 3,75,867.70 | 0.00 | 0.00 | 48,126.54 | 0.00 |
| February, 2020 | 4,69,420.72 | 0.00 | 0.00 | 3,71,952.00 | 0.00 |
| March, 2020 | 8,39,937.00 | 0.00 | 0.00 | 7,32,725.50 | 0.00 |
| Total | 40,63,620.42 | 0.00 | 0.00 | 45,47,905.51 | 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 |