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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:-SATHY |
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| Opening Balance | 12,06,37,344.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,25,52,556.00 | 0.00 | 0.00 | 50,43,838.00 | 0.00 |
| May, 2019 | 8,81,704.00 | 0.00 | 0.00 | 80,07,063.00 | 0.00 |
| June, 2019 | 1,05,06,059.00 | 0.00 | 0.00 | 35,48,491.00 | 0.00 |
| July, 2019 | 65,12,954.00 | 0.00 | 0.00 | 52,85,127.00 | 0.00 |
| August, 2019 | 15,01,383.00 | 0.00 | 0.00 | 1,04,19,067.00 | 0.00 |
| September, 2019 | 54,67,719.00 | 0.00 | 0.00 | 35,71,855.00 | 0.00 |
| October, 2019 | 17,22,092.00 | 0.00 | 0.00 | 66,36,370.00 | 0.00 |
| November, 2019 | 1,39,98,094.00 | 0.00 | 0.00 | 70,58,072.00 | 0.00 |
| December, 2019 | 11,11,411.00 | 0.00 | 0.00 | 24,63,079.00 | 0.00 |
| Januaury, 2020 | 57,65,083.00 | 0.00 | 0.00 | 27,71,289.00 | 0.00 |
| February, 2020 | 59,01,059.00 | 0.00 | 0.00 | 87,92,717.92 | 0.00 |
| March, 2020 | 11,81,351.00 | 0.00 | 0.00 | 98,96,680.00 | 0.00 |
| Total | 6,71,01,465.00 | 0.00 | 0.00 | 7,34,93,648.92 | 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 |