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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:-Thoranavavi |
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| Opening Balance | 3,80,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,23,874.00 | 0.00 | 0.00 | 68,005.00 | 0.00 |
| May, 2019 | 66,368.00 | 0.00 | 0.00 | 1,20,881.00 | 0.00 |
| June, 2019 | 3,90,486.00 | 0.00 | 0.00 | 2,08,326.00 | 0.00 |
| July, 2019 | 1,28,566.00 | 0.00 | 0.00 | 2,00,145.00 | 0.00 |
| August, 2019 | 1,14,692.00 | 0.00 | 0.00 | 97,168.00 | 0.00 |
| September, 2019 | 12,06,813.00 | 0.00 | 0.00 | 9,73,164.00 | 0.00 |
| October, 2019 | 6,89,666.00 | 0.00 | 0.00 | 3,10,731.22 | 0.00 |
| November, 2019 | 4,11,735.00 | 0.00 | 0.00 | 3,43,591.00 | 0.00 |
| December, 2019 | 1,44,097.00 | 0.00 | 0.00 | 88,506.00 | 0.00 |
| Januaury, 2020 | 21,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,18,411.00 | 0.00 | 0.00 | 59,428.00 | 0.00 |
| March, 2020 | 32,570.00 | 0.00 | 0.00 | 4,57,064.00 | 0.00 |
| Total | 38,48,635.00 | 0.00 | 0.00 | 29,27,009.22 | 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 |