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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:-KOORAPALAYAM |
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| Opening Balance | 13,38,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,29,876.00 | 0.00 | 0.00 | 3,08,829.00 | 0.00 |
| May, 2019 | 89,428.00 | 0.00 | 0.00 | 3,20,135.00 | 0.00 |
| June, 2019 | 4,08,194.00 | 0.00 | 0.00 | 3,98,125.00 | 0.00 |
| July, 2019 | 1,58,974.00 | 0.00 | 0.00 | 2,87,092.00 | 0.00 |
| August, 2019 | 1,50,161.00 | 0.00 | 0.00 | 98,945.00 | 0.00 |
| September, 2019 | 4,53,507.00 | 0.00 | 0.00 | 6,91,609.00 | 0.00 |
| October, 2019 | 7,22,821.00 | 0.00 | 0.00 | 4,63,037.00 | 0.00 |
| November, 2019 | 1,75,815.00 | 0.00 | 0.00 | 3,37,392.00 | 0.00 |
| December, 2019 | 2,53,386.00 | 0.00 | 0.00 | 1,17,017.00 | 0.00 |
| Januaury, 2020 | 2,65,739.00 | 0.00 | 0.00 | 86,414.00 | 0.00 |
| February, 2020 | 2,75,730.94 | 0.00 | 0.00 | 1,14,833.00 | 0.00 |
| March, 2020 | 2,61,625.00 | 0.00 | 0.00 | 2,36,040.00 | 0.00 |
| Total | 35,45,256.94 | 0.00 | 0.00 | 34,59,468.00 | 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 |