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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:-KANAKKAMPALAYAM |
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| Opening Balance | 24,41,147.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,25,271.00 | 0.00 | 0.00 | 2,02,641.95 | 0.00 |
| May, 2019 | 1,79,105.00 | 0.00 | 0.00 | 1,73,411.00 | 0.00 |
| June, 2019 | 7,25,738.00 | 0.00 | 0.00 | 8,48,705.13 | 0.00 |
| July, 2019 | 3,63,118.00 | 0.00 | 0.00 | 2,51,885.00 | 0.00 |
| August, 2019 | 4,53,887.00 | 0.00 | 0.00 | 2,89,956.00 | 0.00 |
| September, 2019 | 9,52,424.00 | 0.00 | 0.00 | 17,99,055.54 | 0.00 |
| October, 2019 | 16,67,942.00 | 0.00 | 0.00 | 5,74,944.00 | 0.00 |
| November, 2019 | 2,74,047.00 | 0.00 | 0.00 | 3,01,994.00 | 0.00 |
| December, 2019 | 2,91,143.00 | 0.00 | 0.00 | 3,15,221.95 | 0.00 |
| Januaury, 2020 | 90,766.00 | 0.00 | 0.00 | 2,95,508.00 | 0.00 |
| February, 2020 | 4,55,138.11 | 0.00 | 0.00 | 3,83,755.00 | 0.00 |
| March, 2020 | 1,17,132.00 | 0.00 | 0.00 | 3,27,527.95 | 0.00 |
| Total | 57,95,711.11 | 0.00 | 0.00 | 57,64,605.52 | 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 |