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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:-ERODE,Village Panchayat & Equivalent:-KADHIRAMPATTY |
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| Opening Balance | 33,05,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,69,639.00 | 0.00 | 0.00 | 4,51,458.00 | 0.00 |
| May, 2019 | 1,31,230.00 | 0.00 | 0.00 | 4,88,457.00 | 0.00 |
| June, 2019 | 4,80,081.00 | 0.00 | 0.00 | 5,80,181.00 | 0.00 |
| July, 2019 | 3,74,167.00 | 0.00 | 0.00 | 4,66,455.00 | 0.00 |
| August, 2019 | 2,03,433.00 | 0.00 | 0.00 | 2,18,260.00 | 0.00 |
| September, 2019 | 13,10,451.00 | 0.00 | 0.00 | 14,94,658.00 | 0.00 |
| October, 2019 | 12,73,138.00 | 0.00 | 0.00 | 5,43,119.00 | 0.00 |
| November, 2019 | 2,78,964.00 | 0.00 | 0.00 | 7,64,554.00 | 0.00 |
| December, 2019 | 4,02,089.00 | 0.00 | 0.00 | 2,66,907.00 | 0.00 |
| Januaury, 2020 | 4,42,168.00 | 0.00 | 0.00 | 8,64,679.00 | 0.00 |
| February, 2020 | 8,01,240.96 | 0.00 | 0.00 | 4,34,781.00 | 0.00 |
| March, 2020 | 23,25,787.00 | 0.00 | 0.00 | 3,58,787.00 | 0.00 |
| Total | 83,92,387.96 | 0.00 | 0.00 | 69,32,296.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |