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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:-NANJAIPULIAMPATTY |
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| Opening Balance | 22,50,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,281.00 | 0.00 | 0.00 | 60,028.00 | 0.00 |
| May, 2019 | 40,627.00 | 0.00 | 0.00 | 86,373.00 | 0.00 |
| June, 2019 | 3,49,256.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| July, 2019 | 1,42,551.00 | 0.00 | 0.00 | 1,38,823.00 | 0.00 |
| August, 2019 | 1,07,064.00 | 0.00 | 0.00 | 75,666.00 | 0.00 |
| September, 2019 | 6,81,035.00 | 0.00 | 0.00 | 7,64,437.00 | 0.00 |
| October, 2019 | 6,05,508.00 | 0.00 | 0.00 | 1,24,315.00 | 0.00 |
| November, 2019 | 1,24,371.00 | 0.00 | 0.00 | 90,689.00 | 0.00 |
| December, 2019 | 1,23,846.00 | 0.00 | 0.00 | 66,258.00 | 0.00 |
| Januaury, 2020 | 78,422.00 | 0.00 | 0.00 | 1,06,520.00 | 0.00 |
| February, 2020 | 1,89,092.58 | 0.00 | 0.00 | 78,281.00 | 0.00 |
| March, 2020 | 1,06,061.00 | 0.00 | 0.00 | 1,42,855.00 | 0.00 |
| Total | 26,20,114.58 | 0.00 | 0.00 | 18,38,345.00 | 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 |