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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:-Sullipalayam |
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| Opening Balance | 44,91,263.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,48,676.00 | 0.00 | 0.00 | 5,21,663.00 | 0.00 |
| May, 2019 | 2,05,424.00 | 0.00 | 0.00 | 11,92,838.00 | 0.00 |
| June, 2019 | 6,08,995.00 | 0.00 | 0.00 | 4,02,564.30 | 0.00 |
| July, 2019 | 3,56,931.00 | 0.00 | 0.00 | 2,27,704.00 | 0.00 |
| August, 2019 | 2,04,419.00 | 0.00 | 0.00 | 9,23,679.00 | 0.00 |
| September, 2019 | 68,190.00 | 0.00 | 0.00 | 5,42,998.00 | 0.00 |
| October, 2019 | 5,18,288.00 | 0.00 | 0.00 | 6,83,970.00 | 0.00 |
| November, 2019 | 9,38,914.88 | 0.00 | 0.00 | 8,33,615.26 | 0.00 |
| December, 2019 | 3,43,671.00 | 0.00 | 0.00 | 3,20,911.78 | 0.00 |
| Januaury, 2020 | 67,206.00 | 0.00 | 0.00 | 6.50 | 0.00 |
| February, 2020 | 5,03,231.90 | 0.00 | 0.00 | 25,825.00 | 0.00 |
| March, 2020 | 8,98,723.50 | 0.00 | 0.00 | 8,70,143.58 | 0.00 |
| Total | 49,62,670.28 | 0.00 | 0.00 | 65,45,918.42 | 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 |