|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-PERUNDURAI,Village Panchayat & Equivalent:-Kullampalayam |
|||||
| Opening Balance | 16,45,719.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,312.00 | 0.00 | 0.00 | 5,93,764.81 | 0.00 |
| May, 2019 | 67,333.07 | 0.00 | 0.00 | 4,83,061.87 | 0.00 |
| June, 2019 | 3,05,405.00 | 0.00 | 0.00 | 2,39,688.70 | 0.00 |
| July, 2019 | 1,09,302.00 | 0.00 | 0.00 | 1,21,187.70 | 0.00 |
| August, 2019 | 1,15,699.00 | 0.00 | 0.00 | 76,548.00 | 0.00 |
| September, 2019 | 3,14,588.00 | 0.00 | 0.00 | 7,17,268.00 | 0.00 |
| October, 2019 | 4,78,809.00 | 0.00 | 0.00 | 2,62,811.00 | 0.00 |
| November, 2019 | 2,23,818.12 | 0.00 | 0.00 | 1,27,506.08 | 0.00 |
| December, 2019 | 1,42,415.00 | 0.00 | 0.00 | 65,513.56 | 0.00 |
| Januaury, 2020 | 8,770.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| February, 2020 | 2,21,182.53 | 0.00 | 0.00 | 3,08,126.00 | 0.00 |
| March, 2020 | 5,87,401.00 | 0.00 | 0.00 | 1,45,528.50 | 0.00 |
| Total | 26,13,034.72 | 0.00 | 0.00 | 31,41,008.94 | 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 |