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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:-Sellappampalayam |
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| Opening Balance | 16,84,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,983.00 | 0.00 | 0.00 | 21,692.00 | 0.00 |
| May, 2019 | 17,651.00 | 0.00 | 0.00 | 2,79,626.00 | 0.00 |
| June, 2019 | 2,48,083.00 | 0.00 | 0.00 | 36,556.00 | 0.00 |
| July, 2019 | 92,538.00 | 0.00 | 0.00 | 3,70,691.00 | 0.00 |
| August, 2019 | 76,147.00 | 0.00 | 0.00 | 20,698.00 | 0.00 |
| September, 2019 | 1,52,110.00 | 0.00 | 0.00 | 2,19,821.00 | 0.00 |
| October, 2019 | 6,64,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 85,119.00 | 0.00 | 0.00 | 1,46,435.00 | 0.00 |
| December, 2019 | 84,746.00 | 0.00 | 0.00 | 53,753.00 | 0.00 |
| Januaury, 2020 | 21,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,01,520.70 | 0.00 | 0.00 | 93,151.72 | 0.00 |
| March, 2020 | 25,709.00 | 0.00 | 0.00 | 20,393.00 | 0.00 |
| Total | 15,99,411.70 | 0.00 | 0.00 | 12,62,816.72 | 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 |