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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:-Karandipalayam |
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| Opening Balance | 22,53,451.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 57,139.00 | 0.00 | 0.00 | 2,23,168.00 | 0.00 |
| June, 2019 | 3,70,820.00 | 0.00 | 0.00 | 2,25,528.00 | 0.00 |
| July, 2019 | 4,85,353.00 | 0.00 | 0.00 | 1,98,329.00 | 0.00 |
| August, 2019 | 1,05,449.00 | 0.00 | 0.00 | 48,016.00 | 0.00 |
| September, 2019 | 6,69,871.52 | 0.00 | 0.00 | 5,82,547.00 | 0.00 |
| October, 2019 | 4,55,241.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 98,387.00 | 0.00 | 0.00 | 1,44,247.00 | 0.00 |
| December, 2019 | 1,18,183.00 | 0.00 | 0.00 | 48,503.00 | 0.00 |
| Januaury, 2020 | 12,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 93,907.29 | 0.00 | 0.00 | 1,97,550.00 | 0.00 |
| March, 2020 | 35,991.00 | 0.00 | 0.00 | 81,923.00 | 0.00 |
| Total | 25,15,409.81 | 0.00 | 0.00 | 17,59,811.00 | 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 |