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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:-PULLAPPANAICKENPALAYAM |
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| Opening Balance | 13,31,579.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,67,964.00 | 0.00 | 0.00 | 1,55,352.00 | 0.00 |
| May, 2019 | 1,24,936.00 | 0.00 | 0.00 | 2,10,648.00 | 0.00 |
| June, 2019 | 4,74,536.00 | 0.00 | 0.00 | 1,12,561.00 | 0.00 |
| July, 2019 | 2,06,432.00 | 0.00 | 0.00 | 3,47,064.70 | 0.00 |
| August, 2019 | 1,85,171.00 | 0.00 | 0.00 | 2,58,898.00 | 0.00 |
| September, 2019 | 2,74,063.00 | 0.00 | 0.00 | 4,92,870.88 | 0.00 |
| October, 2019 | 8,74,209.00 | 0.00 | 0.00 | 3,07,742.94 | 0.00 |
| November, 2019 | 1,45,804.00 | 0.00 | 0.00 | 2,84,431.00 | 0.00 |
| December, 2019 | 5,06,956.00 | 0.00 | 0.00 | 2,99,922.78 | 0.00 |
| Januaury, 2020 | 51,905.00 | 0.00 | 0.00 | 87,396.48 | 0.00 |
| February, 2020 | 2,14,989.49 | 0.00 | 0.00 | 3,12,124.50 | 0.00 |
| March, 2020 | 1,34,661.00 | 0.00 | 0.00 | 2,52,476.20 | 0.00 |
| Total | 41,61,626.49 | 0.00 | 0.00 | 31,21,488.48 | 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 |