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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:-GOBI |
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| Opening Balance | 13,37,25,092.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,49,540.00 | 0.00 | 0.00 | 38,67,107.56 | 0.00 |
| May, 2019 | 1,28,41,686.00 | 0.00 | 0.00 | 1,46,78,693.61 | 0.00 |
| June, 2019 | 1,58,70,623.24 | 0.00 | 0.00 | 70,74,106.00 | 0.00 |
| July, 2019 | 68,49,760.00 | 0.00 | 0.00 | 59,52,043.00 | 0.00 |
| August, 2019 | 30,81,274.00 | 0.00 | 0.00 | 15,12,693.00 | 0.00 |
| September, 2019 | 82,69,217.00 | 0.00 | 0.00 | 71,48,519.00 | 0.00 |
| October, 2019 | 23,41,991.00 | 0.00 | 0.00 | 34,57,925.00 | 0.00 |
| November, 2019 | 2,04,09,286.00 | 0.00 | 0.00 | 1,89,39,909.00 | 0.00 |
| December, 2019 | 50,88,805.00 | 0.00 | 0.00 | 52,27,590.00 | 0.00 |
| Januaury, 2020 | 62,43,534.00 | 0.00 | 0.00 | 97,15,396.00 | 0.00 |
| February, 2020 | 93,95,886.00 | 0.00 | 0.00 | 59,79,581.00 | 0.00 |
| March, 2020 | 46,42,187.00 | 0.00 | 0.00 | 46,06,032.00 | 0.00 |
| Total | 9,78,83,789.24 | 0.00 | 0.00 | 8,81,59,595.17 | 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 |