|
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:-PUNJAITHURAIYAMPALAYAM |
|||||
| Opening Balance | 38,74,111.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,93,841.50 | 0.00 | 0.00 | 6,71,413.00 | 0.00 |
| May, 2019 | 3,56,084.00 | 0.00 | 0.00 | 6,72,211.00 | 0.00 |
| June, 2019 | 8,55,388.00 | 0.00 | 0.00 | 6,16,620.00 | 0.00 |
| July, 2019 | 8,65,362.00 | 0.00 | 0.00 | 10,11,862.00 | 0.00 |
| August, 2019 | 4,19,128.00 | 0.00 | 0.00 | 4,42,128.00 | 0.00 |
| September, 2019 | 9,82,819.00 | 0.00 | 0.00 | 24,55,465.00 | 0.00 |
| October, 2019 | 19,39,533.00 | 0.00 | 0.00 | 3,96,433.00 | 0.00 |
| November, 2019 | 3,59,986.00 | 0.00 | 0.00 | 7,33,856.00 | 0.00 |
| December, 2019 | 3,82,667.00 | 0.00 | 0.00 | 9,52,197.00 | 0.00 |
| Januaury, 2020 | 1,88,834.00 | 0.00 | 0.00 | 2,12,766.00 | 0.00 |
| February, 2020 | 5,90,494.43 | 0.00 | 0.00 | 2,47,840.00 | 0.00 |
| March, 2020 | 4,91,369.00 | 0.00 | 0.00 | 3,68,726.00 | 0.00 |
| Total | 83,25,505.93 | 0.00 | 0.00 | 87,81,517.00 | 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 |