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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-BHAVANISAGAR |
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| Opening Balance | 4,89,42,698.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,39,931.00 | 0.00 | 0.00 | 24,56,072.00 | 0.00 |
| May, 2019 | 6,34,201.00 | 0.00 | 0.00 | 26,64,879.00 | 0.00 |
| June, 2019 | 82,63,096.00 | 0.00 | 0.00 | 99,22,402.00 | 0.00 |
| July, 2019 | 26,61,735.00 | 0.00 | 0.00 | 85,59,971.00 | 0.00 |
| August, 2019 | 65,97,386.00 | 0.00 | 0.00 | 97,66,966.00 | 0.00 |
| September, 2019 | 22,48,917.00 | 0.00 | 0.00 | 35,52,838.00 | 0.00 |
| October, 2019 | 14,58,481.00 | 0.00 | 0.00 | 64,09,939.00 | 0.00 |
| November, 2019 | 71,98,569.00 | 0.00 | 0.00 | 50,33,915.00 | 0.00 |
| December, 2019 | 23,74,961.00 | 0.00 | 0.00 | 27,30,055.00 | 0.00 |
| Januaury, 2020 | 28,56,767.00 | 0.00 | 0.00 | 51,53,484.00 | 0.00 |
| February, 2020 | 45,74,165.00 | 0.00 | 0.00 | 82,21,246.00 | 0.00 |
| March, 2020 | 42,30,957.00 | 0.00 | 0.00 | 50,41,722.70 | 0.00 |
| Total | 4,55,39,166.00 | 0.00 | 0.00 | 6,95,13,489.70 | 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 |