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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:-PERODE |
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| Opening Balance | 33,16,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,86,585.00 | 0.00 | 0.00 | 1,14,243.00 | 0.00 |
| May, 2019 | 80,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,98,278.00 | 0.00 | 0.00 | 3,43,333.00 | 0.00 |
| July, 2019 | 1,16,376.00 | 0.00 | 0.00 | 14,06,314.00 | 0.00 |
| August, 2019 | 1,52,329.00 | 0.00 | 0.00 | 7,56,016.00 | 0.00 |
| September, 2019 | 6,28,892.00 | 0.00 | 0.00 | 7,00,594.00 | 0.00 |
| October, 2019 | 6,39,399.00 | 0.00 | 0.00 | 1,33,071.00 | 0.00 |
| November, 2019 | 1,26,744.00 | 0.00 | 0.00 | 3,12,915.00 | 0.00 |
| December, 2019 | 88,467.00 | 0.00 | 0.00 | 79,699.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,18,042.00 | 0.00 | 0.00 | 38,46,185.00 | 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 |