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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:-ODAYAGOUNDENPALAYAM |
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| Opening Balance | 27,43,269.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,258.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2019 | 55,333.00 | 0.00 | 0.00 | 1,18,771.00 | 0.00 |
| June, 2019 | 3,60,332.00 | 0.00 | 0.00 | 1,50,391.00 | 0.00 |
| July, 2019 | 1,93,272.00 | 0.00 | 0.00 | 1,29,417.00 | 0.00 |
| August, 2019 | 4,50,104.00 | 0.00 | 0.00 | 3,67,259.00 | 0.00 |
| September, 2019 | 1,82,960.00 | 0.00 | 0.00 | 3,61,757.00 | 0.00 |
| October, 2019 | 10,66,363.00 | 0.00 | 0.00 | 6,96,033.00 | 0.00 |
| November, 2019 | 6,21,009.00 | 0.00 | 0.00 | 9,64,242.00 | 0.00 |
| December, 2019 | 2,98,597.00 | 0.00 | 0.00 | 1,89,170.00 | 0.00 |
| Januaury, 2020 | 28,840.00 | 0.00 | 0.00 | 23,254.00 | 0.00 |
| February, 2020 | 1,41,412.61 | 0.00 | 0.00 | 39,090.00 | 0.00 |
| March, 2020 | 16,222.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| Total | 34,85,702.61 | 0.00 | 0.00 | 30,68,584.00 | 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 |