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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:-MACCINAMCOMBAI |
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| Opening Balance | 26,60,712.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,73,217.00 | 0.00 | 0.00 | 3,81,190.50 | 0.00 |
| May, 2019 | 2,67,557.00 | 0.00 | 0.00 | 10,45,497.60 | 0.00 |
| June, 2019 | 8,11,761.00 | 0.00 | 0.00 | 6,23,695.80 | 0.00 |
| July, 2019 | 2,86,098.00 | 0.00 | 0.00 | 4,68,551.72 | 0.00 |
| August, 2019 | 2,18,741.50 | 0.00 | 0.00 | 2,26,595.72 | 0.00 |
| September, 2019 | 6,70,344.00 | 0.00 | 0.00 | 13,65,194.74 | 0.00 |
| October, 2019 | 14,36,654.00 | 0.00 | 0.00 | 4,61,325.72 | 0.00 |
| November, 2019 | 2,41,038.00 | 0.00 | 0.00 | 5,26,072.00 | 0.00 |
| December, 2019 | 2,39,562.00 | 0.00 | 0.00 | 2,06,110.00 | 0.00 |
| Januaury, 2020 | 16,544.00 | 0.00 | 0.00 | 73,121.10 | 0.00 |
| February, 2020 | 4,15,905.61 | 0.00 | 0.00 | 3,53,071.10 | 0.00 |
| March, 2020 | 7,28,499.00 | 0.00 | 0.00 | 3,38,098.70 | 0.00 |
| Total | 68,05,921.11 | 0.00 | 0.00 | 60,68,524.70 | 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 |