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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:-Madathupalayam |
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| Opening Balance | 12,71,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,950.00 | 0.00 | 0.00 | 1,68,450.00 | 0.00 |
| May, 2019 | 22,916.00 | 0.00 | 0.00 | 1,89,640.00 | 0.00 |
| June, 2019 | 2,60,840.00 | 0.00 | 0.00 | 1,12,775.00 | 0.00 |
| July, 2019 | 1,06,899.00 | 0.00 | 0.00 | 83,220.00 | 0.00 |
| August, 2019 | 85,936.00 | 0.00 | 0.00 | 74,150.00 | 0.00 |
| September, 2019 | 1,77,311.00 | 0.00 | 0.00 | 3,48,606.72 | 0.00 |
| October, 2019 | 8,18,067.00 | 0.00 | 0.00 | 50,902.00 | 0.00 |
| November, 2019 | 1,23,811.00 | 0.00 | 0.00 | 3,21,483.00 | 0.00 |
| December, 2019 | 95,572.00 | 0.00 | 0.00 | 1,14,589.00 | 0.00 |
| Januaury, 2020 | 14,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,01,470.74 | 0.00 | 0.00 | 2,57,482.72 | 0.00 |
| March, 2020 | 10,270.00 | 0.00 | 0.00 | 154.00 | 0.00 |
| Total | 18,49,718.74 | 0.00 | 0.00 | 17,21,452.44 | 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 |