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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:-UKKARAM |
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| Opening Balance | 40,71,800.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,84,752.00 | 0.00 | 0.00 | 2,72,979.00 | 0.00 |
| May, 2019 | 3,80,431.00 | 0.00 | 0.00 | 7,98,169.00 | 0.00 |
| June, 2019 | 8,56,989.00 | 0.00 | 0.00 | 7,78,648.00 | 0.00 |
| July, 2019 | 3,62,509.00 | 0.00 | 0.00 | 5,12,414.00 | 0.00 |
| August, 2019 | 3,22,975.00 | 0.00 | 0.00 | 2,95,544.00 | 0.00 |
| September, 2019 | 3,46,245.00 | 0.00 | 0.00 | 4,51,081.00 | 0.00 |
| October, 2019 | 24,02,231.00 | 0.00 | 0.00 | 6,00,042.00 | 0.00 |
| November, 2019 | 3,62,319.00 | 0.00 | 0.00 | 5,73,276.00 | 0.00 |
| December, 2019 | 4,88,403.00 | 0.00 | 0.00 | 4,20,147.00 | 0.00 |
| Januaury, 2020 | 14,629.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| February, 2020 | 47,669.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| March, 2020 | 9,57,294.00 | 0.00 | 0.00 | 8,26,371.00 | 0.00 |
| Total | 67,26,446.00 | 0.00 | 0.00 | 56,32,671.00 | 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 |