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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:-KOMARAPALAYAM |
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| Opening Balance | 64,90,198.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,56,169.00 | 0.00 | 0.00 | 4,22,731.00 | 0.00 |
| May, 2019 | 3,04,971.00 | 0.00 | 0.00 | 7,44,532.00 | 0.00 |
| June, 2019 | 14,51,778.00 | 0.00 | 0.00 | 12,53,478.60 | 0.00 |
| July, 2019 | 5,76,287.00 | 0.00 | 0.00 | 8,31,245.22 | 0.00 |
| August, 2019 | 3,70,677.00 | 0.00 | 0.00 | 7,11,901.50 | 0.00 |
| September, 2019 | 14,90,490.52 | 0.00 | 0.00 | 23,24,594.68 | 0.00 |
| October, 2019 | 23,09,617.00 | 0.00 | 0.00 | 9,47,457.60 | 0.00 |
| November, 2019 | 5,62,285.31 | 0.00 | 0.00 | 10,12,848.52 | 0.00 |
| December, 2019 | 11,06,535.00 | 0.00 | 0.00 | 13,84,258.66 | 0.00 |
| Januaury, 2020 | 73,813.00 | 0.00 | 0.00 | 3,58,642.32 | 0.00 |
| February, 2020 | 8,68,538.27 | 0.00 | 0.00 | 3,69,866.00 | 0.00 |
| March, 2020 | 12,57,894.00 | 0.00 | 0.00 | 8,81,512.90 | 0.00 |
| Total | 1,11,29,055.10 | 0.00 | 0.00 | 1,12,43,069.00 | 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 |