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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:-KOLATHUPALAYAM |
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| Opening Balance | 20,00,263.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,71,235.00 | 0.00 | 0.00 | 2,39,841.00 | 0.00 |
| May, 2019 | 1,48,763.00 | 0.00 | 0.00 | 1,70,340.00 | 0.00 |
| June, 2019 | 6,61,208.00 | 0.00 | 0.00 | 5,52,741.00 | 0.00 |
| July, 2019 | 2,39,894.00 | 0.00 | 0.00 | 2,38,734.00 | 0.00 |
| August, 2019 | 2,08,765.00 | 0.00 | 0.00 | 3,16,569.00 | 0.00 |
| September, 2019 | 9,99,144.00 | 0.00 | 0.00 | 11,31,049.05 | 0.00 |
| October, 2019 | 4,52,461.00 | 0.00 | 0.00 | 3,53,084.00 | 0.00 |
| November, 2019 | 3,76,688.00 | 0.00 | 0.00 | 4,21,124.00 | 0.00 |
| December, 2019 | 2,34,033.00 | 0.00 | 0.00 | 2,18,276.00 | 0.00 |
| Januaury, 2020 | 15,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,16,649.25 | 0.00 | 0.00 | 3,84,270.00 | 0.00 |
| March, 2020 | 1,80,330.00 | 0.00 | 0.00 | 1,80,939.95 | 0.00 |
| Total | 39,04,479.25 | 0.00 | 0.00 | 42,06,968.00 | 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 |