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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 |
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| Opening Balance | 3,29,48,039.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,01,403.00 | 0.00 | 0.00 | 25,55,999.00 | 0.00 |
| May, 2019 | 40,58,653.00 | 0.00 | 0.00 | 1,04,57,513.00 | 0.00 |
| June, 2019 | 66,71,019.00 | 0.00 | 0.00 | 89,41,332.72 | 0.00 |
| July, 2019 | 57,18,011.00 | 0.00 | 0.00 | 36,20,635.00 | 0.00 |
| August, 2019 | 11,55,914.94 | 0.00 | 0.00 | 38,51,283.80 | 0.00 |
| September, 2019 | 47,01,083.50 | 0.00 | 0.00 | 65,04,657.80 | 0.00 |
| October, 2019 | 24,15,221.72 | 0.00 | 0.00 | 42,98,609.00 | 0.00 |
| November, 2019 | 32,54,766.00 | 0.00 | 0.00 | 48,07,334.00 | 0.00 |
| December, 2019 | 29,50,972.00 | 0.00 | 0.00 | 33,01,243.21 | 0.00 |
| Januaury, 2020 | 23,10,473.00 | 0.00 | 0.00 | 28,78,871.00 | 0.00 |
| February, 2020 | 52,68,657.00 | 0.00 | 0.00 | 53,10,154.14 | 0.00 |
| March, 2020 | 25,32,402.00 | 0.00 | 0.00 | 17,55,046.70 | 0.00 |
| Total | 4,71,38,576.16 | 0.00 | 0.00 | 5,82,82,679.37 | 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 |