|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-PERUNDURAI,Village Panchayat & Equivalent:-Mettupudur |
|||||
| Opening Balance | 17,42,802.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,63,680.00 | 0.00 | 0.00 | 5,12,798.00 | 0.00 |
| May, 2019 | 1,32,190.00 | 0.00 | 0.00 | 5,61,837.56 | 0.00 |
| June, 2019 | 3,85,889.00 | 0.00 | 0.00 | 2,93,854.16 | 0.00 |
| July, 2019 | 1,43,239.00 | 0.00 | 0.00 | 2,43,778.00 | 0.00 |
| August, 2019 | 1,78,501.00 | 0.00 | 0.00 | 1,63,471.00 | 0.00 |
| September, 2019 | 5,68,674.00 | 0.00 | 0.00 | 10,58,589.80 | 0.00 |
| October, 2019 | 6,98,886.00 | 0.00 | 0.00 | 2,95,158.00 | 0.00 |
| November, 2019 | 1,58,588.00 | 0.00 | 0.00 | 1,66,785.00 | 0.00 |
| December, 2019 | 1,58,279.00 | 0.00 | 0.00 | 5,10,845.12 | 0.00 |
| Januaury, 2020 | 1,51,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,35,203.23 | 0.00 | 0.00 | 1,46,634.52 | 0.00 |
| March, 2020 | 4,72,440.00 | 0.00 | 0.00 | 25,703.39 | 0.00 |
| Total | 35,47,290.23 | 0.00 | 0.00 | 39,79,454.55 | 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 |