eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-T.N. PALAYAM,Village Panchayat & Equivalent:-KONDAYAMPALAYAM |
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Opening Balance | 7,61,555.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,98,397.00 | 0.00 | 0.00 | 2,63,031.00 | 0.00 |
May, 2019 | 4,70,422.00 | 0.00 | 0.00 | 5,63,591.00 | 0.00 |
June, 2019 | 24,86,249.00 | 0.00 | 0.00 | 5,40,687.00 | 0.00 |
July, 2019 | 7,31,750.00 | 0.00 | 0.00 | 6,67,753.00 | 0.00 |
August, 2019 | 2,67,782.00 | 0.00 | 0.00 | 4,74,982.00 | 0.00 |
September, 2019 | 10,19,409.69 | 0.00 | 0.00 | 18,09,224.00 | 0.00 |
October, 2019 | 17,48,701.87 | 0.00 | 0.00 | 6,31,949.00 | 0.00 |
November, 2019 | 4,86,529.00 | 0.00 | 0.00 | 4,27,739.00 | 0.00 |
December, 2019 | 3,16,594.00 | 0.00 | 0.00 | 5,81,360.95 | 0.00 |
Januaury, 2020 | 61,804.00 | 0.00 | 0.00 | 79,732.08 | 0.00 |
February, 2020 | 3,37,983.00 | 0.00 | 0.00 | 27,708.00 | 0.00 |
March, 2020 | 1,74,877.95 | 0.00 | 0.00 | 5,23,992.95 | 0.00 |
Total | 85,00,499.51 | 0.00 | 0.00 | 65,91,749.98 | 0.00 |
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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 |