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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:-KODUMUDI,Village Panchayat & Equivalent:-ANJUR |
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| Opening Balance | 14,16,778.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,45,731.00 | 0.00 | 0.00 | 72,236.00 | 0.00 |
| May, 2019 | 1,26,974.00 | 0.00 | 0.00 | 3,18,643.00 | 0.00 |
| June, 2019 | 5,80,369.00 | 0.00 | 0.00 | 2,52,713.00 | 0.00 |
| July, 2019 | 2,64,385.00 | 0.00 | 0.00 | 4,41,902.00 | 0.00 |
| August, 2019 | 1,30,931.00 | 0.00 | 0.00 | 73,542.89 | 0.00 |
| September, 2019 | 7,99,528.00 | 0.00 | 0.00 | 7,57,213.00 | 0.00 |
| October, 2019 | 5,20,937.00 | 0.00 | 0.00 | 5,17,644.00 | 0.00 |
| November, 2019 | 3,46,716.00 | 0.00 | 0.00 | 3,33,079.00 | 0.00 |
| December, 2019 | 1,98,540.00 | 0.00 | 0.00 | 3,46,158.00 | 0.00 |
| Januaury, 2020 | 52,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,98,536.33 | 0.00 | 0.00 | 51,268.00 | 0.00 |
| March, 2020 | 2,60,055.00 | 0.00 | 0.00 | 5,56,535.00 | 0.00 |
| Total | 36,25,495.33 | 0.00 | 0.00 | 37,20,933.89 | 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 |