|
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:-PERUMUGAI |
|||||
| Opening Balance | 20,38,555.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,37,939.00 | 0.00 | 0.00 | 3,20,305.00 | 0.00 |
| May, 2019 | 3,80,286.00 | 0.00 | 0.00 | 3,63,976.00 | 0.00 |
| June, 2019 | 6,91,094.00 | 0.00 | 0.00 | 5,20,021.00 | 0.00 |
| July, 2019 | 2,13,027.00 | 0.00 | 0.00 | 2,56,966.00 | 0.00 |
| August, 2019 | 28,45,379.00 | 0.00 | 0.00 | 10,49,214.00 | 0.00 |
| September, 2019 | 37,72,426.00 | 0.00 | 0.00 | 24,90,279.47 | 0.00 |
| October, 2019 | 21,10,000.00 | 0.00 | 0.00 | 31,74,916.00 | 0.00 |
| November, 2019 | 33,25,230.00 | 0.00 | 0.00 | 4,47,073.00 | 0.00 |
| December, 2019 | 3,33,146.00 | 0.00 | 0.00 | 11,19,752.95 | 0.00 |
| Januaury, 2020 | 1,38,818.00 | 0.00 | 0.00 | 2,33,383.00 | 0.00 |
| February, 2020 | 3,91,681.16 | 0.00 | 0.00 | 33,833.00 | 0.00 |
| March, 2020 | 8,15,461.50 | 0.00 | 0.00 | 3,53,998.95 | 0.00 |
| Total | 1,53,54,487.66 | 0.00 | 0.00 | 1,03,63,718.37 | 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 |