|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-PERUNDURAI,Village Panchayat & Equivalent:-Seenapuram |
|||||
| Opening Balance | 67,25,814.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,76,435.00 | 0.00 | 0.00 | 6,68,308.00 | 0.00 |
| May, 2019 | 4,17,731.00 | 0.00 | 0.00 | 25,23,326.20 | 0.00 |
| June, 2019 | 10,18,797.00 | 0.00 | 0.00 | 6,42,649.60 | 0.00 |
| July, 2019 | 5,14,719.00 | 0.00 | 0.00 | 10,47,802.66 | 0.00 |
| August, 2019 | 4,30,800.00 | 0.00 | 0.00 | 2,72,733.00 | 0.00 |
| September, 2019 | 14,09,427.00 | 0.00 | 0.00 | 29,01,003.34 | 0.00 |
| October, 2019 | 23,70,439.47 | 0.00 | 0.00 | 2,56,708.95 | 0.00 |
| November, 2019 | 3,91,781.60 | 0.00 | 0.00 | 12,25,394.00 | 0.00 |
| December, 2019 | 3,41,478.00 | 0.00 | 0.00 | 8,24,750.53 | 0.00 |
| Januaury, 2020 | 1,19,002.00 | 0.00 | 0.00 | 2,81,286.52 | 0.00 |
| February, 2020 | 11,31,806.05 | 0.00 | 0.00 | 2,19,428.00 | 0.00 |
| March, 2020 | 7,84,831.00 | 0.00 | 0.00 | 2,56,271.40 | 0.00 |
| Total | 92,07,247.12 | 0.00 | 0.00 | 1,11,19,662.20 | 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 |