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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:-PERUNDURAI |
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| Opening Balance | 5,46,15,013.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,12,755.00 | 0.00 | 0.00 | 44,17,433.32 | 0.00 |
| May, 2019 | 59,49,778.00 | 0.00 | 0.00 | 60,25,003.10 | 0.00 |
| June, 2019 | 1,06,10,691.00 | 0.00 | 0.00 | 74,60,514.14 | 0.00 |
| July, 2019 | 64,71,449.27 | 0.00 | 0.00 | 37,34,041.82 | 0.00 |
| August, 2019 | 14,85,032.00 | 0.00 | 0.00 | 58,06,968.78 | 0.00 |
| September, 2019 | 73,89,630.00 | 0.00 | 0.00 | 84,42,569.18 | 0.00 |
| October, 2019 | 69,77,650.00 | 0.00 | 0.00 | 82,32,707.44 | 0.00 |
| November, 2019 | 39,71,953.31 | 0.00 | 0.00 | 82,37,181.02 | 0.00 |
| December, 2019 | 19,30,668.00 | 0.00 | 0.00 | 33,43,357.66 | 0.00 |
| Januaury, 2020 | 40,03,972.00 | 0.00 | 0.00 | 69,42,157.02 | 0.00 |
| February, 2020 | 30,64,349.00 | 0.00 | 0.00 | 21,84,889.60 | 0.00 |
| March, 2020 | 1,25,46,357.50 | 0.00 | 0.00 | 1,58,76,604.18 | 0.00 |
| Total | 7,16,14,285.08 | 0.00 | 0.00 | 8,07,03,427.26 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |