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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:-ARAKKANKOTTAI |
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| Opening Balance | 23,34,392.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,62,724.00 | 0.00 | 0.00 | 2,24,278.40 | 0.00 |
| May, 2019 | 1,13,590.00 | 0.00 | 0.00 | 1,86,711.00 | 0.00 |
| June, 2019 | 5,41,886.00 | 0.00 | 0.00 | 3,59,877.34 | 0.00 |
| July, 2019 | 2,15,789.00 | 0.00 | 0.00 | 2,21,795.61 | 0.00 |
| August, 2019 | 1,89,798.00 | 0.00 | 0.00 | 2,42,012.61 | 0.00 |
| September, 2019 | 6,97,900.00 | 0.00 | 0.00 | 11,97,617.74 | 0.00 |
| October, 2019 | 12,51,678.00 | 0.00 | 0.00 | 4,93,075.61 | 0.00 |
| November, 2019 | 1,95,267.00 | 0.00 | 0.00 | 2,70,546.00 | 0.00 |
| December, 2019 | 4,68,413.39 | 0.00 | 0.00 | 4,63,769.15 | 0.00 |
| Januaury, 2020 | 17,78,659.00 | 0.00 | 0.00 | 26,448.00 | 0.00 |
| February, 2020 | 2,75,297.63 | 0.00 | 0.00 | 4,89,343.00 | 0.00 |
| March, 2020 | 1,72,375.00 | 0.00 | 0.00 | 2,81,834.77 | 0.00 |
| Total | 60,63,377.02 | 0.00 | 0.00 | 44,57,309.23 | 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 |