eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-GOBI,Village Panchayat & Equivalent:-CHANDRAPURAM |
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Opening Balance | 19,41,203.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 42,612.00 | 0.00 | 0.00 | 1,43,721.00 | 0.00 |
May, 2019 | 49,305.00 | 0.00 | 0.00 | 3,54,538.00 | 0.00 |
June, 2019 | 3,12,149.00 | 0.00 | 0.00 | 74,429.70 | 0.00 |
July, 2019 | 1,14,442.00 | 0.00 | 0.00 | 2,31,121.80 | 0.00 |
August, 2019 | 1,17,048.00 | 0.00 | 0.00 | 99,723.00 | 0.00 |
September, 2019 | 1,83,360.00 | 0.00 | 0.00 | 2,00,281.80 | 0.00 |
October, 2019 | 6,85,965.00 | 0.00 | 0.00 | 3,12,204.00 | 0.00 |
November, 2019 | 1,20,053.00 | 0.00 | 0.00 | 98,012.00 | 0.00 |
December, 2019 | 1,16,158.00 | 0.00 | 0.00 | 1,81,439.78 | 0.00 |
Januaury, 2020 | 15,664.00 | 0.00 | 0.00 | 1,28,663.52 | 0.00 |
February, 2020 | 1,41,059.34 | 0.00 | 0.00 | 49,029.78 | 0.00 |
March, 2020 | 43,720.00 | 0.00 | 0.00 | 2,43,927.10 | 0.00 |
Total | 19,41,535.34 | 0.00 | 0.00 | 21,17,091.48 | 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 |