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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:-PERUNDURAI,Village Panchayat & Equivalent:-Kallakulam |
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| Opening Balance | 13,82,107.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,026.00 | 0.00 | 0.00 | 93,568.66 | 0.00 |
| May, 2019 | 44,367.00 | 0.00 | 0.00 | 3,08,070.00 | 0.00 |
| June, 2019 | 3,31,547.00 | 0.00 | 0.00 | 85,407.00 | 0.00 |
| July, 2019 | 1,12,283.00 | 0.00 | 0.00 | 1,59,038.38 | 0.00 |
| August, 2019 | 1,13,342.00 | 0.00 | 0.00 | 53,108.06 | 0.00 |
| September, 2019 | 2,88,327.00 | 0.00 | 0.00 | 5,03,100.98 | 0.00 |
| October, 2019 | 5,03,197.00 | 0.00 | 0.00 | 1,91,443.08 | 0.00 |
| November, 2019 | 1,10,975.70 | 0.00 | 0.00 | 76,561.36 | 0.00 |
| December, 2019 | 1,11,261.00 | 0.00 | 0.00 | 47,629.04 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 8,197.70 | 0.00 |
| February, 2020 | 1,40,183.26 | 0.00 | 0.00 | 4,26,911.00 | 0.00 |
| March, 2020 | 5,97,390.00 | 0.00 | 0.00 | 2,12,726.24 | 0.00 |
| Total | 24,09,698.96 | 0.00 | 0.00 | 21,65,761.50 | 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 |