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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:-VALLIPURAM |
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| Opening Balance | 17,87,991.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,056.00 | 0.00 | 0.00 | 32,982.00 | 0.00 |
| May, 2019 | 32,331.00 | 0.00 | 0.00 | 1,37,124.00 | 0.00 |
| June, 2019 | 2,88,461.00 | 0.00 | 0.00 | 2,04,598.00 | 0.00 |
| July, 2019 | 1,11,611.00 | 0.00 | 0.00 | 53,899.00 | 0.00 |
| August, 2019 | 92,531.00 | 0.00 | 0.00 | 28,259.00 | 0.00 |
| September, 2019 | 98,816.00 | 0.00 | 0.00 | 1,67,576.55 | 0.00 |
| October, 2019 | 4,93,526.00 | 0.00 | 0.00 | 1,49,650.00 | 0.00 |
| November, 2019 | 94,343.00 | 0.00 | 0.00 | 2,24,071.00 | 0.00 |
| December, 2019 | 90,910.00 | 0.00 | 0.00 | 34,164.00 | 0.00 |
| Januaury, 2020 | 21,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 90,910.12 | 0.00 | 0.00 | 2,05,701.00 | 0.00 |
| March, 2020 | 15,600.00 | 0.00 | 0.00 | 2,15,600.00 | 0.00 |
| Total | 14,71,740.12 | 0.00 | 0.00 | 14,53,624.55 | 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 |