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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:-RAJANNAGAR |
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| Opening Balance | 19,50,751.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,04,519.00 | 0.00 | 0.00 | 83,207.00 | 0.00 |
| May, 2019 | 1,81,896.00 | 0.00 | 0.00 | 2,60,122.36 | 0.00 |
| June, 2019 | 14,68,004.00 | 0.00 | 0.00 | 20,83,267.00 | 0.00 |
| July, 2019 | 6,75,952.00 | 0.00 | 0.00 | 7,11,784.00 | 0.00 |
| August, 2019 | 1,43,642.00 | 0.00 | 0.00 | 4,30,976.00 | 0.00 |
| September, 2019 | 9,28,789.30 | 0.00 | 0.00 | 9,13,491.22 | 0.00 |
| October, 2019 | 23,71,478.00 | 0.00 | 0.00 | 9,39,058.56 | 0.00 |
| November, 2019 | 2,85,842.00 | 0.00 | 0.00 | 4,61,559.50 | 0.00 |
| December, 2019 | 4,79,346.00 | 0.00 | 0.00 | 5,80,773.48 | 0.00 |
| Januaury, 2020 | 14,97,116.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| February, 2020 | 4,11,987.06 | 0.00 | 0.00 | 2,75,210.00 | 0.00 |
| March, 2020 | 6,28,206.00 | 0.00 | 0.00 | 4,04,503.10 | 0.00 |
| Total | 92,76,777.36 | 0.00 | 0.00 | 72,05,252.22 | 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 |