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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:-PITCHANDAMPALAYAM |
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| Opening Balance | 26,28,086.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,33,799.00 | 0.00 | 0.00 | 7,99,969.00 | 0.00 |
| May, 2019 | 1,63,920.00 | 0.00 | 0.00 | 5,69,840.00 | 0.00 |
| June, 2019 | 3,61,706.00 | 0.00 | 0.00 | 4,92,825.00 | 0.00 |
| July, 2019 | 3,67,798.00 | 0.00 | 0.00 | 5,33,082.00 | 0.00 |
| August, 2019 | 3,07,829.00 | 0.00 | 0.00 | 2,86,099.00 | 0.00 |
| September, 2019 | 7,42,039.00 | 0.00 | 0.00 | 11,83,693.00 | 0.00 |
| October, 2019 | 4,35,939.00 | 0.00 | 0.00 | 4,61,524.00 | 0.00 |
| November, 2019 | 5,41,850.00 | 0.00 | 0.00 | 7,95,718.00 | 0.00 |
| December, 2019 | 6,71,958.00 | 0.00 | 0.00 | 3,38,731.00 | 0.00 |
| Januaury, 2020 | 63,717.00 | 0.00 | 0.00 | 1,13,157.00 | 0.00 |
| February, 2020 | 8,84,690.00 | 0.00 | 0.00 | 1,49,208.00 | 0.00 |
| March, 2020 | 7,65,556.00 | 0.00 | 0.00 | 3,30,443.00 | 0.00 |
| Total | 70,40,801.00 | 0.00 | 0.00 | 60,54,289.00 | 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 |