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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:-Periaveerasangili |
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| Opening Balance | 14,06,159.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 80,292.08 | 0.00 | 0.00 | 9,75,807.90 | 0.00 |
| June, 2019 | 4,97,132.84 | 0.00 | 0.00 | 3,49,455.00 | 0.00 |
| July, 2019 | 17,50,727.00 | 0.00 | 0.00 | 2,02,275.61 | 0.00 |
| August, 2019 | 1,54,790.00 | 0.00 | 0.00 | 1,20,508.00 | 0.00 |
| September, 2019 | 5,71,952.00 | 0.00 | 0.00 | 17,94,891.32 | 0.00 |
| October, 2019 | 8,90,214.00 | 0.00 | 0.00 | 5,44,050.87 | 0.00 |
| November, 2019 | 1,67,184.00 | 0.00 | 0.00 | 2,19,270.61 | 0.00 |
| December, 2019 | 3,09,558.00 | 0.00 | 0.00 | 2,51,006.01 | 0.00 |
| Januaury, 2020 | 36,085.00 | 0.00 | 0.00 | 164.03 | 0.00 |
| February, 2020 | 2,57,125.00 | 0.00 | 0.00 | 2,43,140.00 | 0.00 |
| March, 2020 | 2,92,639.00 | 0.00 | 0.00 | 1,54,845.18 | 0.00 |
| Total | 50,50,686.92 | 0.00 | 0.00 | 48,55,414.53 | 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 |