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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:-ICHIPPALAYAM |
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| Opening Balance | 20,80,432.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,62,206.00 | 0.00 | 0.00 | 89,632.00 | 0.00 |
| May, 2019 | 94,432.00 | 0.00 | 0.00 | 1,81,690.00 | 0.00 |
| June, 2019 | 6,84,151.00 | 0.00 | 0.00 | 3,09,598.00 | 0.00 |
| July, 2019 | 3,17,906.00 | 0.00 | 0.00 | 5,42,556.00 | 0.00 |
| August, 2019 | 2,28,679.00 | 0.00 | 0.00 | 2,22,838.00 | 0.00 |
| September, 2019 | 4,79,175.00 | 0.00 | 0.00 | 4,80,881.00 | 0.00 |
| October, 2019 | 2,13,019.00 | 0.00 | 0.00 | 1,56,695.00 | 0.00 |
| November, 2019 | 2,39,378.00 | 0.00 | 0.00 | 7,37,964.00 | 0.00 |
| December, 2019 | 2,93,432.00 | 0.00 | 0.00 | 84,768.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,81,535.15 | 0.00 | 0.00 | 3,33,768.00 | 0.00 |
| March, 2020 | 2,16,764.00 | 0.00 | 0.00 | 5,93,294.00 | 0.00 |
| Total | 43,10,677.15 | 0.00 | 0.00 | 37,33,684.00 | 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 |