eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-GOBI,Village Panchayat & Equivalent:-KADUKKAMPALAYAM |
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Opening Balance | 30,45,300.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 96,410.00 | 0.00 | 0.00 | 1,27,058.00 | 0.00 |
May, 2019 | 1,01,944.00 | 0.00 | 0.00 | 4,94,369.00 | 0.00 |
June, 2019 | 4,21,702.00 | 0.00 | 0.00 | 3,40,600.40 | 0.00 |
July, 2019 | 1,53,738.00 | 0.00 | 0.00 | 1,10,140.10 | 0.00 |
August, 2019 | 1,48,928.00 | 0.00 | 0.00 | 1,24,204.00 | 0.00 |
September, 2019 | 4,45,336.00 | 0.00 | 0.00 | 8,15,198.40 | 0.00 |
October, 2019 | 9,38,116.30 | 0.00 | 0.00 | 3,53,283.30 | 0.00 |
November, 2019 | 1,51,838.00 | 0.00 | 0.00 | 2,76,873.00 | 0.00 |
December, 2019 | 1,49,345.00 | 0.00 | 0.00 | 2,12,278.00 | 0.00 |
Januaury, 2020 | 20,864.00 | 0.00 | 0.00 | 78,737.52 | 0.00 |
February, 2020 | 5,56,612.10 | 0.00 | 0.00 | 3,84,855.90 | 0.00 |
March, 2020 | 54,577.08 | 0.00 | 0.00 | 1,05,965.10 | 0.00 |
Total | 32,39,410.48 | 0.00 | 0.00 | 34,23,562.72 | 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 |