|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-PERUNDURAI,Village Panchayat & Equivalent:-Pappampalayam |
|||||
| Opening Balance | 8,79,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,814.00 | 0.00 | 0.00 | 50,696.00 | 0.00 |
| May, 2019 | 53,267.00 | 0.00 | 0.00 | 83,133.00 | 0.00 |
| June, 2019 | 3,02,185.00 | 0.00 | 0.00 | 2,23,750.00 | 0.00 |
| July, 2019 | 1,07,896.00 | 0.00 | 0.00 | 1,78,743.00 | 0.00 |
| August, 2019 | 97,203.00 | 0.00 | 0.00 | 1,02,770.00 | 0.00 |
| September, 2019 | 3,85,865.00 | 0.00 | 0.00 | 6,29,673.22 | 0.00 |
| October, 2019 | 5,72,297.00 | 0.00 | 0.00 | 2,19,253.00 | 0.00 |
| November, 2019 | 1,69,864.00 | 0.00 | 0.00 | 1,85,876.00 | 0.00 |
| December, 2019 | 1,51,962.00 | 0.00 | 0.00 | 1,94,167.00 | 0.00 |
| Januaury, 2020 | 9,655.00 | 0.00 | 0.00 | 58,003.00 | 0.00 |
| February, 2020 | 1,94,583.93 | 0.00 | 0.00 | 1,14,119.72 | 0.00 |
| March, 2020 | 73,469.00 | 0.00 | 0.00 | 1,28,794.00 | 0.00 |
| Total | 21,62,060.93 | 0.00 | 0.00 | 21,68,977.94 | 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 |