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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:-Karukkupalayam |
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| Opening Balance | 14,03,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,882.00 | 0.00 | 0.00 | 1,94,170.00 | 0.00 |
| May, 2019 | 51,909.00 | 0.00 | 0.00 | 1,52,622.00 | 0.00 |
| June, 2019 | 3,38,818.00 | 0.00 | 0.00 | 2,50,705.00 | 0.00 |
| July, 2019 | 1,36,126.00 | 0.00 | 0.00 | 73,964.00 | 0.00 |
| August, 2019 | 1,26,320.00 | 0.00 | 0.00 | 52,188.00 | 0.00 |
| September, 2019 | 2,17,440.00 | 0.00 | 0.00 | 4,14,364.00 | 0.00 |
| October, 2019 | 8,79,264.28 | 0.00 | 0.00 | 1,69,987.00 | 0.00 |
| November, 2019 | 1,12,925.00 | 0.00 | 0.00 | 1,73,271.00 | 0.00 |
| December, 2019 | 1,15,487.00 | 0.00 | 0.00 | 93,098.00 | 0.00 |
| Januaury, 2020 | 14,457.00 | 0.00 | 0.00 | 98.00 | 0.00 |
| February, 2020 | 1,59,366.49 | 0.00 | 0.00 | 3,38,359.72 | 0.00 |
| March, 2020 | 1,19,052.00 | 0.00 | 0.00 | 1,24,004.00 | 0.00 |
| Total | 23,21,046.77 | 0.00 | 0.00 | 20,36,830.72 | 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 |