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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:-Kambuliampatty |
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| Opening Balance | 8,31,183.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,89,832.00 | 0.00 | 0.00 | 1,11,054.32 | 0.00 |
| May, 2019 | 2,50,057.00 | 0.00 | 0.00 | 5,25,278.24 | 0.00 |
| June, 2019 | 7,94,179.00 | 0.00 | 0.00 | 4,55,429.48 | 0.00 |
| July, 2019 | 4,16,752.00 | 0.00 | 0.00 | 2,34,312.93 | 0.00 |
| August, 2019 | 1,93,256.00 | 0.00 | 0.00 | 5,46,706.70 | 0.00 |
| September, 2019 | 5,70,507.00 | 0.00 | 0.00 | 10,71,303.67 | 0.00 |
| October, 2019 | 5,39,457.00 | 0.00 | 0.00 | 4,95,300.43 | 0.00 |
| November, 2019 | 8,14,536.33 | 0.00 | 0.00 | 3,03,570.40 | 0.00 |
| December, 2019 | 8,54,859.00 | 0.00 | 0.00 | 5,43,758.00 | 0.00 |
| Januaury, 2020 | 2,38,662.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| February, 2020 | 3,59,188.65 | 0.00 | 0.00 | 2,08,433.00 | 0.00 |
| March, 2020 | 2,97,080.00 | 0.00 | 0.00 | 75,138.00 | 0.00 |
| Total | 56,18,365.98 | 0.00 | 0.00 | 45,70,289.89 | 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 |