|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-KODUMUDI,Village Panchayat & Equivalent:-AVUDAIYARPARAI |
|||||
| Opening Balance | 24,70,754.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,051.00 | 0.00 | 0.00 | 86,701.00 | 0.00 |
| May, 2019 | 85,294.00 | 0.00 | 0.00 | 40,311.00 | 0.00 |
| June, 2019 | 4,18,393.00 | 0.00 | 0.00 | 1,33,396.00 | 0.00 |
| July, 2019 | 1,12,070.00 | 0.00 | 0.00 | 3,96,389.00 | 0.00 |
| August, 2019 | 1,27,030.00 | 0.00 | 0.00 | 1,53,603.00 | 0.00 |
| September, 2019 | 3,20,305.00 | 0.00 | 0.00 | 5,87,537.50 | 0.00 |
| October, 2019 | 3,00,009.00 | 0.00 | 0.00 | 74,828.00 | 0.00 |
| November, 2019 | 1,03,330.00 | 0.00 | 0.00 | 2,24,622.00 | 0.00 |
| December, 2019 | 1,27,292.00 | 0.00 | 0.00 | 1,74,124.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 39,888.72 | 0.00 | 0.00 | 70,149.00 | 0.00 |
| March, 2020 | 20,738.00 | 0.00 | 0.00 | 30,607.00 | 0.00 |
| Total | 16,72,400.72 | 0.00 | 0.00 | 19,72,267.50 | 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 |