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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:-AYYAMPALAYAM |
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| Opening Balance | 15,90,147.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,400.00 | 0.00 | 0.00 | 1,63,107.00 | 0.00 |
| May, 2019 | 73,733.00 | 0.00 | 0.00 | 1,63,302.00 | 0.00 |
| June, 2019 | 3,58,135.00 | 0.00 | 0.00 | 1,46,071.00 | 0.00 |
| July, 2019 | 1,05,453.00 | 0.00 | 0.00 | 88,464.00 | 0.00 |
| August, 2019 | 78,984.00 | 0.00 | 0.00 | 1,56,052.00 | 0.00 |
| September, 2019 | 2,67,129.00 | 0.00 | 0.00 | 3,46,083.00 | 0.00 |
| October, 2019 | 3,63,174.00 | 0.00 | 0.00 | 1,66,963.00 | 0.00 |
| November, 2019 | 1,12,665.00 | 0.00 | 0.00 | 2,64,443.00 | 0.00 |
| December, 2019 | 1,14,920.00 | 0.00 | 0.00 | 51,208.00 | 0.00 |
| Januaury, 2020 | 10,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,23,348.74 | 0.00 | 0.00 | 1,86,036.00 | 0.00 |
| March, 2020 | 2,39,435.00 | 0.00 | 0.00 | 4,69,203.00 | 0.00 |
| Total | 18,92,855.74 | 0.00 | 0.00 | 22,00,932.00 | 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 |