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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:-Thiruvachi |
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| Opening Balance | 29,34,145.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,22,121.00 | 0.00 | 0.00 | 1,05,280.00 | 0.00 |
| May, 2019 | 5,33,480.00 | 0.00 | 0.00 | 11,37,181.00 | 0.00 |
| June, 2019 | 5,33,760.00 | 0.00 | 0.00 | 4,99,850.00 | 0.00 |
| July, 2019 | 1,79,033.00 | 0.00 | 0.00 | 1,97,681.00 | 0.00 |
| August, 2019 | 1,52,780.00 | 0.00 | 0.00 | 4,17,763.00 | 0.00 |
| September, 2019 | 16,94,732.00 | 0.00 | 0.00 | 19,31,748.00 | 0.00 |
| October, 2019 | 9,79,520.00 | 0.00 | 0.00 | 2,93,326.00 | 0.00 |
| November, 2019 | 3,14,195.00 | 0.00 | 0.00 | 3,56,336.00 | 0.00 |
| December, 2019 | 2,77,064.00 | 0.00 | 0.00 | 5,37,057.00 | 0.00 |
| Januaury, 2020 | 2,25,698.00 | 0.00 | 0.00 | 24,173.04 | 0.00 |
| February, 2020 | 14,32,808.66 | 0.00 | 0.00 | 1,56,974.40 | 0.00 |
| March, 2020 | 4,82,828.00 | 0.00 | 0.00 | 1,97,713.00 | 0.00 |
| Total | 72,28,019.66 | 0.00 | 0.00 | 58,55,082.44 | 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 |