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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:-Vijayapuri |
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| Opening Balance | 32,36,669.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,42,105.00 | 0.00 | 0.00 | 10,01,358.00 | 0.00 |
| May, 2019 | 2,86,843.00 | 0.00 | 0.00 | 5,87,760.08 | 0.00 |
| June, 2019 | 8,86,512.00 | 0.00 | 0.00 | 5,31,493.43 | 0.00 |
| July, 2019 | 4,53,728.00 | 0.00 | 0.00 | 5,04,454.22 | 0.00 |
| August, 2019 | 4,00,392.00 | 0.00 | 0.00 | 1,50,348.00 | 0.00 |
| September, 2019 | 12,36,701.00 | 0.00 | 0.00 | 18,79,024.11 | 0.00 |
| October, 2019 | 16,71,477.00 | 0.00 | 0.00 | 7,51,730.83 | 0.00 |
| November, 2019 | 5,63,850.00 | 0.00 | 0.00 | 9,99,495.11 | 0.00 |
| December, 2019 | 3,12,036.00 | 0.00 | 0.00 | 1,24,673.27 | 0.00 |
| Januaury, 2020 | 2,21,998.31 | 0.00 | 0.00 | 5,14,332.84 | 0.00 |
| February, 2020 | 9,02,544.49 | 0.00 | 0.00 | 4,15,074.61 | 0.00 |
| March, 2020 | 6,60,213.00 | 0.00 | 0.00 | 9,22,564.39 | 0.00 |
| Total | 78,38,399.80 | 0.00 | 0.00 | 83,82,308.89 | 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 |