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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:-T.N. PALAYAM,Village Panchayat & Equivalent:-AKKARAIKODIVERY |
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| Opening Balance | 34,80,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,14,968.00 | 0.00 | 0.00 | 2,29,149.00 | 0.00 |
| May, 2019 | 99,938.00 | 0.00 | 0.00 | 5,94,837.00 | 0.00 |
| June, 2019 | 5,43,356.00 | 0.00 | 0.00 | 3,33,332.00 | 0.00 |
| July, 2019 | 1,83,996.00 | 0.00 | 0.00 | 1,66,920.00 | 0.00 |
| August, 2019 | 1,89,565.00 | 0.00 | 0.00 | 1,75,686.00 | 0.00 |
| September, 2019 | 1,68,431.00 | 0.00 | 0.00 | 11,93,915.00 | 0.00 |
| October, 2019 | 18,95,032.00 | 0.00 | 0.00 | 5,51,332.00 | 0.00 |
| November, 2019 | 1,79,971.00 | 0.00 | 0.00 | 91,784.00 | 0.00 |
| December, 2019 | 3,45,977.02 | 0.00 | 0.00 | 2,36,598.00 | 0.00 |
| Januaury, 2020 | 7,48,196.00 | 0.00 | 0.00 | 2,90,176.00 | 0.00 |
| February, 2020 | 2,35,379.00 | 0.00 | 0.00 | 8,35,364.00 | 0.00 |
| March, 2020 | 73,936.00 | 0.00 | 0.00 | 3,96,106.00 | 0.00 |
| Total | 47,78,745.02 | 0.00 | 0.00 | 50,95,199.00 | 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 |