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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:-SATHY,Village Panchayat & Equivalent:-PUDUPEERKADAVU |
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| Opening Balance | 66,89,459.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,58,549.00 | 0.00 | 0.00 | 1,39,517.00 | 0.00 |
| May, 2019 | 1,72,244.00 | 0.00 | 0.00 | 2,15,628.00 | 0.00 |
| June, 2019 | 4,50,401.00 | 0.00 | 0.00 | 4,11,942.60 | 0.00 |
| July, 2019 | 9,70,761.00 | 0.00 | 0.00 | 4,54,294.72 | 0.00 |
| August, 2019 | 2,22,303.00 | 0.00 | 0.00 | 6,44,086.00 | 0.00 |
| September, 2019 | 8,19,264.23 | 0.00 | 0.00 | 9,09,992.80 | 0.00 |
| October, 2019 | 14,36,781.00 | 0.00 | 0.00 | 6,76,471.00 | 0.00 |
| November, 2019 | 4,04,159.31 | 0.00 | 0.00 | 5,65,443.00 | 0.00 |
| December, 2019 | 1,96,546.00 | 0.00 | 0.00 | 4,29,127.74 | 0.00 |
| Januaury, 2020 | 40,843.00 | 0.00 | 0.00 | 2,31,069.72 | 0.00 |
| February, 2020 | 15,60,068.17 | 0.00 | 0.00 | 2,54,043.00 | 0.00 |
| March, 2020 | 2,35,690.10 | 0.00 | 0.00 | 3,04,734.30 | 0.00 |
| Total | 66,67,609.81 | 0.00 | 0.00 | 52,36,349.88 | 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 |