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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:-ELUNOOTHIMANGALAM |
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| Opening Balance | 24,94,170.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,309.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2019 | 85,342.00 | 0.00 | 0.00 | 2,80,062.00 | 0.00 |
| June, 2019 | 4,30,734.00 | 0.00 | 0.00 | 66,431.00 | 0.00 |
| July, 2019 | 1,48,504.00 | 0.00 | 0.00 | 2,97,668.00 | 0.00 |
| August, 2019 | 1,39,828.00 | 0.00 | 0.00 | 1,06,455.00 | 0.00 |
| September, 2019 | 3,35,521.00 | 0.00 | 0.00 | 3,24,190.00 | 0.00 |
| October, 2019 | 3,21,198.00 | 0.00 | 0.00 | 52,826.00 | 0.00 |
| November, 2019 | 2,14,788.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| December, 2019 | 1,63,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,869.00 | 0.00 | 0.00 | 2,27,634.00 | 0.00 |
| February, 2020 | 1,28,006.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 30,000.00 | 0.00 | 0.00 | 1,52,629.00 | 0.00 |
| Total | 20,90,171.41 | 0.00 | 0.00 | 17,49,395.00 | 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 |