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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:-Thudupathi |
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| Opening Balance | 42,08,045.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,38,889.00 | 0.00 | 0.00 | 2,08,516.00 | 0.00 |
| May, 2019 | 3,61,607.00 | 0.00 | 0.00 | 9,85,778.10 | 0.00 |
| June, 2019 | 8,17,391.00 | 0.00 | 0.00 | 52,631.40 | 0.00 |
| July, 2019 | 7,26,282.00 | 0.00 | 0.00 | 7,06,963.00 | 0.00 |
| August, 2019 | 4,99,606.00 | 0.00 | 0.00 | 93,018.72 | 0.00 |
| September, 2019 | 11,44,274.00 | 0.00 | 0.00 | 22,53,286.42 | 0.00 |
| October, 2019 | 22,45,518.00 | 0.00 | 0.00 | 4,51,783.72 | 0.00 |
| November, 2019 | 6,11,023.60 | 0.00 | 0.00 | 11,84,630.72 | 0.00 |
| December, 2019 | 2,87,279.00 | 0.00 | 0.00 | 7,71,380.06 | 0.00 |
| Januaury, 2020 | 1,93,596.00 | 0.00 | 0.00 | 27,738.04 | 0.00 |
| February, 2020 | 3,86,814.80 | 0.00 | 0.00 | 1,97,458.00 | 0.00 |
| March, 2020 | 7,30,510.76 | 0.00 | 0.00 | 20,52,737.77 | 0.00 |
| Total | 86,42,791.16 | 0.00 | 0.00 | 89,85,921.95 | 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 |