|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-ERODE |
|||||
| Opening Balance | 13,04,94,205.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 360.00 | 0.00 | 0.00 | 5,20,980.00 | 0.00 |
| May, 2019 | 180.00 | 0.00 | 0.00 | 3,67,683.00 | 0.00 |
| June, 2019 | 2,19,89,518.00 | 0.00 | 0.00 | 13,69,990.00 | 0.00 |
| July, 2019 | 69,38,509.00 | 0.00 | 0.00 | 48,73,437.00 | 0.00 |
| August, 2019 | 74,12,487.00 | 0.00 | 0.00 | 44,13,115.00 | 0.00 |
| September, 2019 | 81,08,651.00 | 0.00 | 0.00 | 1,46,98,693.50 | 0.00 |
| October, 2019 | 77,18,509.00 | 0.00 | 0.00 | 45,92,454.00 | 0.00 |
| November, 2019 | 82,11,509.00 | 0.00 | 0.00 | 60,69,248.00 | 0.00 |
| December, 2019 | 80,13,772.00 | 0.00 | 0.00 | 7,77,48,274.00 | 0.00 |
| Januaury, 2020 | 3,720.00 | 0.00 | 0.00 | 1,10,68,796.00 | 0.00 |
| February, 2020 | 69,48,229.00 | 0.00 | 0.00 | 28,96,540.00 | 0.00 |
| March, 2020 | 14,10,560.00 | 0.00 | 0.00 | 31,87,727.00 | 0.00 |
| Total | 7,67,56,004.00 | 0.00 | 0.00 | 13,18,06,937.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |