|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-KODUMUDI,Village Panchayat & Equivalent:-KONTHALAM |
|||||
| Opening Balance | 31,73,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,52,238.00 | 0.00 | 0.00 | 1,15,940.00 | 0.00 |
| May, 2019 | 1,13,941.00 | 0.00 | 0.00 | 49,811.00 | 0.00 |
| June, 2019 | 5,60,895.00 | 0.00 | 0.00 | 3,99,848.00 | 0.00 |
| July, 2019 | 1,98,180.00 | 0.00 | 0.00 | 3,85,537.00 | 0.00 |
| August, 2019 | 1,81,564.00 | 0.00 | 0.00 | 1,41,141.00 | 0.00 |
| September, 2019 | 7,82,731.00 | 0.00 | 0.00 | 7,35,495.00 | 0.00 |
| October, 2019 | 8,77,642.00 | 0.00 | 0.00 | 7,14,961.00 | 0.00 |
| November, 2019 | 1,72,931.00 | 0.00 | 0.00 | 4,48,103.00 | 0.00 |
| December, 2019 | 1,70,825.00 | 0.00 | 0.00 | 3,09,314.00 | 0.00 |
| Januaury, 2020 | 45,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,66,981.00 | 0.00 | 0.00 | 2,62,917.00 | 0.00 |
| March, 2020 | 81,265.00 | 0.00 | 0.00 | 2,12,463.00 | 0.00 |
| Total | 35,05,052.00 | 0.00 | 0.00 | 37,75,530.00 | 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 |