|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-BHAVANI |
|||||
| Opening Balance | 10,15,45,544.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,23,04,706.00 | 0.00 | 0.00 | 46,65,470.85 | 0.00 |
| May, 2019 | 33,74,356.20 | 0.00 | 0.00 | 1,03,00,729.85 | 0.00 |
| June, 2019 | 1,33,40,344.00 | 0.00 | 0.00 | 1,11,33,655.70 | 0.00 |
| July, 2019 | 12,27,096.00 | 0.00 | 0.00 | 36,44,465.00 | 0.00 |
| August, 2019 | 69,68,049.00 | 0.00 | 0.00 | 1,81,72,203.00 | 0.00 |
| September, 2019 | 47,18,536.00 | 0.00 | 0.00 | 31,62,247.70 | 0.00 |
| October, 2019 | 71,70,477.00 | 0.00 | 0.00 | 77,12,872.00 | 0.00 |
| November, 2019 | 22,07,683.00 | 0.00 | 0.00 | 26,71,152.72 | 0.00 |
| December, 2019 | 63,185.00 | 0.00 | 0.00 | 26,39,318.00 | 0.00 |
| Januaury, 2020 | 65,85,442.00 | 0.00 | 0.00 | 89,93,261.00 | 0.00 |
| February, 2020 | 45,82,759.00 | 0.00 | 0.00 | 51,25,064.00 | 0.00 |
| March, 2020 | 17,17,870.00 | 0.00 | 0.00 | 1,00,12,803.00 | 0.00 |
| Total | 6,42,60,503.20 | 0.00 | 0.00 | 8,82,33,242.82 | 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 |