eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-SATHY,Village Panchayat & Equivalent:-KONAMOOLAI |
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Opening Balance | 25,10,135.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,82,817.00 | 0.00 | 0.00 | 1,73,297.00 | 0.00 |
May, 2019 | 2,98,404.00 | 0.00 | 0.00 | 6,60,888.70 | 0.00 |
June, 2019 | 5,88,523.00 | 0.00 | 0.00 | 5,65,660.70 | 0.00 |
July, 2019 | 2,27,943.00 | 0.00 | 0.00 | 3,85,684.00 | 0.00 |
August, 2019 | 2,83,431.00 | 0.00 | 0.00 | 1,56,183.00 | 0.00 |
September, 2019 | 6,97,917.34 | 0.00 | 0.00 | 6,52,165.01 | 0.00 |
October, 2019 | 18,88,728.00 | 0.00 | 0.00 | 9,34,229.61 | 0.00 |
November, 2019 | 4,70,320.00 | 0.00 | 0.00 | 5,49,338.25 | 0.00 |
December, 2019 | 2,88,207.00 | 0.00 | 0.00 | 4,29,286.00 | 0.00 |
Januaury, 2020 | 53,482.00 | 0.00 | 0.00 | 9,70,325.24 | 0.00 |
February, 2020 | 9,29,206.68 | 0.00 | 0.00 | 3,33,051.61 | 0.00 |
March, 2020 | 6,97,335.30 | 0.00 | 0.00 | 3,03,208.40 | 0.00 |
Total | 67,06,314.32 | 0.00 | 0.00 | 61,13,317.52 | 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 |