eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-BHAVANI,Village Panchayat & Equivalent:-MYLAMBADI |
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Opening Balance | 18,81,978.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,71,012.00 | 0.00 | 0.00 | 6,58,404.00 | 0.00 |
May, 2019 | 2,92,627.00 | 0.00 | 0.00 | 5,18,970.00 | 0.00 |
June, 2019 | 8,88,289.00 | 0.00 | 0.00 | 7,02,423.00 | 0.00 |
July, 2019 | 3,97,632.00 | 0.00 | 0.00 | 5,26,002.00 | 0.00 |
August, 2019 | 3,66,943.00 | 0.00 | 0.00 | 3,51,704.00 | 0.00 |
September, 2019 | 3,75,379.00 | 0.00 | 0.00 | 2,64,344.50 | 0.00 |
October, 2019 | 43,17,475.00 | 0.00 | 0.00 | 21,92,666.50 | 0.00 |
November, 2019 | 3,83,934.00 | 0.00 | 0.00 | 5,43,473.50 | 0.00 |
December, 2019 | 4,94,504.00 | 0.00 | 0.00 | 6,43,592.50 | 0.00 |
Januaury, 2020 | 11,96,385.00 | 0.00 | 0.00 | 1,79,055.00 | 0.00 |
February, 2020 | 5,33,835.15 | 0.00 | 0.00 | 7,38,155.00 | 0.00 |
March, 2020 | 1,18,106.00 | 0.00 | 0.00 | 3,68,426.00 | 0.00 |
Total | 97,36,121.15 | 0.00 | 0.00 | 76,87,216.00 | 0.00 |
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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 |