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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:-KONGUDAIYAMPALAYAM |
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| Opening Balance | 18,68,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,768.00 | 0.00 | 0.00 | 1,44,535.00 | 0.00 |
| May, 2019 | 65,712.00 | 0.00 | 0.00 | 1,01,770.00 | 0.00 |
| June, 2019 | 4,82,117.00 | 0.00 | 0.00 | 3,28,471.00 | 0.00 |
| July, 2019 | 1,56,114.00 | 0.00 | 0.00 | 3,34,574.00 | 0.00 |
| August, 2019 | 1,10,779.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| September, 2019 | 5,12,537.29 | 0.00 | 0.00 | 5,89,447.00 | 0.00 |
| October, 2019 | 2,90,256.00 | 0.00 | 0.00 | 3,06,845.00 | 0.00 |
| November, 2019 | 1,20,368.00 | 0.00 | 0.00 | 1,39,060.00 | 0.00 |
| December, 2019 | 1,26,897.00 | 0.00 | 0.00 | 89,005.00 | 0.00 |
| Januaury, 2020 | 6,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,32,584.07 | 0.00 | 0.00 | 1,72,843.00 | 0.00 |
| March, 2020 | 90,965.75 | 0.00 | 0.00 | 89,722.00 | 0.00 |
| Total | 22,21,408.11 | 0.00 | 0.00 | 23,11,872.00 | 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 |