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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:-Pattakaranpalayam |
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| Opening Balance | 32,87,763.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,17,269.00 | 0.00 | 0.00 | 1,51,910.00 | 0.00 |
| May, 2019 | 1,56,448.00 | 0.00 | 0.00 | 8,12,186.96 | 0.00 |
| June, 2019 | 16,36,400.14 | 0.00 | 0.00 | 2,42,331.10 | 0.00 |
| July, 2019 | 1,88,062.00 | 0.00 | 0.00 | 2,76,440.44 | 0.00 |
| August, 2019 | 2,16,141.00 | 0.00 | 0.00 | 1,28,142.00 | 0.00 |
| September, 2019 | 8,18,233.00 | 0.00 | 0.00 | 18,50,725.84 | 0.00 |
| October, 2019 | 3,16,022.00 | 0.00 | 0.00 | 3,92,218.78 | 0.00 |
| November, 2019 | 3,18,033.00 | 0.00 | 0.00 | 4,55,591.78 | 0.00 |
| December, 2019 | 10,06,771.00 | 0.00 | 0.00 | 4,49,732.88 | 0.00 |
| Januaury, 2020 | 41,705.00 | 0.00 | 0.00 | 8,853.50 | 0.00 |
| February, 2020 | 5,19,361.05 | 0.00 | 0.00 | 1,44,956.00 | 0.00 |
| March, 2020 | 3,72,350.22 | 0.00 | 0.00 | 2,84,447.10 | 0.00 |
| Total | 57,06,795.41 | 0.00 | 0.00 | 51,97,536.38 | 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 |