eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-NAMBIYUR,Village Panchayat & Equivalent:-GETTICHEVIYUR |
|||||
Opening Balance | 49,97,359.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,58,468.00 | 0.00 | 0.00 | 6,43,790.00 | 0.00 |
May, 2019 | 3,61,120.00 | 0.00 | 0.00 | 7,14,629.00 | 0.00 |
June, 2019 | 11,23,616.00 | 0.00 | 0.00 | 10,46,866.00 | 0.00 |
July, 2019 | 4,61,637.00 | 0.00 | 0.00 | 5,74,542.00 | 0.00 |
August, 2019 | 4,48,737.00 | 0.00 | 0.00 | 5,92,323.00 | 0.00 |
September, 2019 | 17,23,576.00 | 0.00 | 0.00 | 30,40,182.00 | 0.00 |
October, 2019 | 26,06,704.00 | 0.00 | 0.00 | 7,18,828.00 | 0.00 |
November, 2019 | 4,17,432.00 | 0.00 | 0.00 | 3,13,968.00 | 0.00 |
December, 2019 | 5,13,679.00 | 0.00 | 0.00 | 5,32,785.00 | 0.00 |
Januaury, 2020 | 2,78,247.00 | 0.00 | 0.00 | 5,52,500.00 | 0.00 |
February, 2020 | 6,25,742.88 | 0.00 | 0.00 | 1,54,632.00 | 0.00 |
March, 2020 | 2,31,150.00 | 0.00 | 0.00 | 15,94,752.00 | 0.00 |
Total | 91,50,108.88 | 0.00 | 0.00 | 1,04,79,797.00 | 0.00 |
Back | |||||
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 |