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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:-KODUMUDI |
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| Opening Balance | 5,75,57,514.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,56,555.00 | 0.00 | 0.00 | 53,99,815.42 | 0.00 |
| May, 2019 | 26,77,222.00 | 0.00 | 0.00 | 22,14,126.00 | 0.00 |
| June, 2019 | 33,12,079.00 | 0.00 | 0.00 | 20,35,434.00 | 0.00 |
| July, 2019 | 73,76,990.98 | 0.00 | 0.00 | 38,31,676.00 | 0.00 |
| August, 2019 | 27,67,218.20 | 0.00 | 0.00 | 27,71,759.00 | 0.00 |
| September, 2019 | 8,90,506.10 | 0.00 | 0.00 | 36,79,580.00 | 0.00 |
| October, 2019 | 74,63,164.00 | 0.00 | 0.00 | 73,51,487.00 | 0.00 |
| November, 2019 | 9,53,114.00 | 0.00 | 0.00 | 29,96,959.00 | 0.00 |
| December, 2019 | 633.00 | 0.00 | 0.00 | 6,15,359.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,23,284.00 | 0.00 |
| February, 2020 | 10,35,110.00 | 0.00 | 0.00 | 20,27,808.00 | 0.00 |
| March, 2020 | 57,30,681.00 | 0.00 | 0.00 | 29,22,475.00 | 0.00 |
| Total | 3,44,63,273.28 | 0.00 | 0.00 | 3,72,69,762.42 | 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 |