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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:-GOBI,Village Panchayat & Equivalent:-PERUNTHALIYUR |
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| Opening Balance | 16,76,933.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,097.00 | 0.00 | 0.00 | 96,345.00 | 0.00 |
| May, 2019 | 1,09,004.00 | 0.00 | 0.00 | 6,54,660.00 | 0.00 |
| June, 2019 | 4,85,366.00 | 0.00 | 0.00 | 2,92,307.00 | 0.00 |
| July, 2019 | 2,17,163.00 | 0.00 | 0.00 | 2,31,999.00 | 0.00 |
| August, 2019 | 2,00,814.00 | 0.00 | 0.00 | 2,09,822.00 | 0.00 |
| September, 2019 | 5,96,859.00 | 0.00 | 0.00 | 10,69,197.00 | 0.00 |
| October, 2019 | 8,56,391.00 | 0.00 | 0.00 | 2,37,146.00 | 0.00 |
| November, 2019 | 1,88,838.00 | 0.00 | 0.00 | 1,93,631.00 | 0.00 |
| December, 2019 | 1,89,104.00 | 0.00 | 0.00 | 1,25,887.00 | 0.00 |
| Januaury, 2020 | 34,206.00 | 0.00 | 0.00 | 2,32,723.00 | 0.00 |
| February, 2020 | 2,33,080.57 | 0.00 | 0.00 | 1,95,812.00 | 0.00 |
| March, 2020 | 2,03,894.00 | 0.00 | 0.00 | 2,21,473.00 | 0.00 |
| Total | 34,13,816.57 | 0.00 | 0.00 | 37,61,002.00 | 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 |