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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:-NAMBIYUR |
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| Opening Balance | 5,47,16,929.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,18,771.00 | 0.00 | 0.00 | 49,02,154.00 | 0.00 |
| May, 2019 | 59,11,863.00 | 0.00 | 0.00 | 1,04,56,974.00 | 0.00 |
| June, 2019 | 2,62,42,965.00 | 0.00 | 0.00 | 1,15,17,069.00 | 0.00 |
| July, 2019 | 64,93,049.00 | 0.00 | 0.00 | 48,02,545.00 | 0.00 |
| August, 2019 | 35,78,570.00 | 0.00 | 0.00 | 42,77,691.10 | 0.00 |
| September, 2019 | 2,12,17,913.00 | 0.00 | 0.00 | 1,79,72,460.00 | 0.00 |
| October, 2019 | 62,14,911.00 | 0.00 | 0.00 | 98,05,312.00 | 0.00 |
| November, 2019 | 1,30,04,798.00 | 0.00 | 0.00 | 1,15,94,493.00 | 0.00 |
| December, 2019 | 28,16,899.00 | 0.00 | 0.00 | 33,08,960.00 | 0.00 |
| Januaury, 2020 | 29,82,383.00 | 0.00 | 0.00 | 28,05,686.00 | 0.00 |
| February, 2020 | 57,32,834.00 | 0.00 | 0.00 | 83,29,497.00 | 0.00 |
| March, 2020 | 80,79,279.00 | 0.00 | 0.00 | 63,81,380.00 | 0.00 |
| Total | 11,08,94,235.00 | 0.00 | 0.00 | 9,61,54,221.10 | 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 |