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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:-ERODE |
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| Opening Balance | 3,17,78,195.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,09,604.00 | 0.00 | 0.00 | 41,80,103.00 | 0.00 |
| May, 2019 | 42,66,357.00 | 0.00 | 0.00 | 56,02,642.00 | 0.00 |
| June, 2019 | 48,24,243.00 | 0.00 | 0.00 | 55,33,912.00 | 0.00 |
| July, 2019 | 49,64,280.00 | 0.00 | 0.00 | 20,62,042.30 | 0.00 |
| August, 2019 | 55,62,292.00 | 0.00 | 0.00 | 50,88,115.65 | 0.00 |
| September, 2019 | 26,20,235.00 | 0.00 | 0.00 | 31,79,627.40 | 0.00 |
| October, 2019 | 18,09,249.00 | 0.00 | 0.00 | 36,87,316.40 | 0.00 |
| November, 2019 | 11,70,515.00 | 0.00 | 0.00 | 25,59,972.95 | 0.00 |
| December, 2019 | 13,41,398.00 | 0.00 | 0.00 | 27,99,485.35 | 0.00 |
| Januaury, 2020 | 32,33,871.80 | 0.00 | 0.00 | 38,17,163.25 | 0.00 |
| February, 2020 | 58,30,029.40 | 0.00 | 0.00 | 77,48,782.55 | 0.00 |
| March, 2020 | 23,19,135.00 | 0.00 | 0.00 | 28,02,071.50 | 0.00 |
| Total | 4,03,51,209.20 | 0.00 | 0.00 | 4,90,61,234.35 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |