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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:-SADMUGAI |
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| Opening Balance | 34,13,452.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,28,183.00 | 0.00 | 0.00 | 5,34,619.00 | 0.00 |
| May, 2019 | 3,42,226.00 | 0.00 | 0.00 | 10,26,295.18 | 0.00 |
| June, 2019 | 10,03,067.00 | 0.00 | 0.00 | 4,95,534.40 | 0.00 |
| July, 2019 | 3,50,580.00 | 0.00 | 0.00 | 8,69,256.02 | 0.00 |
| August, 2019 | 4,64,270.00 | 0.00 | 0.00 | 4,05,487.32 | 0.00 |
| September, 2019 | 79,19,545.51 | 0.00 | 0.00 | 27,57,031.85 | 0.00 |
| October, 2019 | 83,46,456.28 | 0.00 | 0.00 | 31,10,595.90 | 0.00 |
| November, 2019 | 7,28,946.78 | 0.00 | 0.00 | 25,56,329.02 | 0.00 |
| December, 2019 | 19,65,425.00 | 0.00 | 0.00 | 21,93,701.72 | 0.00 |
| Januaury, 2020 | 66,200.00 | 0.00 | 0.00 | 11,55,394.46 | 0.00 |
| February, 2020 | 4,41,423.14 | 0.00 | 0.00 | 7,48,984.68 | 0.00 |
| March, 2020 | 14,45,831.00 | 0.00 | 0.00 | 8,68,149.70 | 0.00 |
| Total | 2,33,02,153.71 | 0.00 | 0.00 | 1,67,21,379.25 | 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 |