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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:-Singanallur |
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| Opening Balance | 11,97,113.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,350.00 | 0.00 | 0.00 | 93,971.60 | 0.00 |
| May, 2019 | 83,936.60 | 0.00 | 0.00 | 2,61,545.96 | 0.00 |
| June, 2019 | 4,63,968.00 | 0.00 | 0.00 | 3,01,334.50 | 0.00 |
| July, 2019 | 1,54,709.00 | 0.00 | 0.00 | 79,899.70 | 0.00 |
| August, 2019 | 1,66,718.00 | 0.00 | 0.00 | 1,48,454.00 | 0.00 |
| September, 2019 | 6,30,367.00 | 0.00 | 0.00 | 7,27,823.00 | 0.00 |
| October, 2019 | 1,80,277.00 | 0.00 | 0.00 | 2,53,408.70 | 0.00 |
| November, 2019 | 3,52,026.00 | 0.00 | 0.00 | 2,44,797.00 | 0.00 |
| December, 2019 | 1,69,642.00 | 0.00 | 0.00 | 58,522.00 | 0.00 |
| Januaury, 2020 | 35,350.00 | 0.00 | 0.00 | 194.70 | 0.00 |
| February, 2020 | 1,95,855.00 | 0.00 | 0.00 | 69,783.00 | 0.00 |
| March, 2020 | 1,41,180.00 | 0.00 | 0.00 | 2,67,436.33 | 0.00 |
| Total | 26,66,378.60 | 0.00 | 0.00 | 25,07,170.49 | 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 |