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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:-N.KOLANALLI |
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| Opening Balance | 14,11,738.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,487.00 | 0.00 | 0.00 | 1,67,426.00 | 0.00 |
| May, 2019 | 62,154.00 | 0.00 | 0.00 | 1,65,532.00 | 0.00 |
| June, 2019 | 3,87,952.00 | 0.00 | 0.00 | 1,68,568.00 | 0.00 |
| July, 2019 | 1,48,069.00 | 0.00 | 0.00 | 64,325.00 | 0.00 |
| August, 2019 | 1,22,459.00 | 0.00 | 0.00 | 2,04,088.00 | 0.00 |
| September, 2019 | 1,48,119.00 | 0.00 | 0.00 | 1,47,200.00 | 0.00 |
| October, 2019 | 3,01,690.00 | 0.00 | 0.00 | 1,49,846.00 | 0.00 |
| November, 2019 | 1,93,448.00 | 0.00 | 0.00 | 1,28,001.00 | 0.00 |
| December, 2019 | 1,22,939.00 | 0.00 | 0.00 | 2,63,388.00 | 0.00 |
| Januaury, 2020 | 38,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,29,297.08 | 0.00 | 0.00 | 2,61,888.00 | 0.00 |
| March, 2020 | 1,90,081.00 | 0.00 | 0.00 | 3,99,588.00 | 0.00 |
| Total | 19,30,472.08 | 0.00 | 0.00 | 21,19,850.00 | 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 |