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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:-CHENNIMALAI,Village Panchayat & Equivalent:-Ekkettampalayam |
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| Opening Balance | 17,39,717.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,31,741.00 | 0.00 | 0.00 | 1,23,399.00 | 0.00 |
| May, 2019 | 1,75,748.00 | 0.00 | 0.00 | 4,38,329.00 | 0.00 |
| June, 2019 | 6,02,094.00 | 0.00 | 0.00 | 2,86,159.00 | 0.00 |
| July, 2019 | 4,96,270.00 | 0.00 | 0.00 | 6,53,899.00 | 0.00 |
| August, 2019 | 4,91,751.00 | 0.00 | 0.00 | 2,91,957.00 | 0.00 |
| September, 2019 | 8,48,104.00 | 0.00 | 0.00 | 7,73,269.00 | 0.00 |
| October, 2019 | 49,17,876.00 | 0.00 | 0.00 | 96,240.00 | 0.00 |
| November, 2019 | 1,76,315.00 | 0.00 | 0.00 | 41,40,255.00 | 0.00 |
| December, 2019 | 2,18,237.00 | 0.00 | 0.00 | 73,072.00 | 0.00 |
| Januaury, 2020 | 71,751.00 | 0.00 | 0.00 | 61,094.00 | 0.00 |
| February, 2020 | 1,84,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,20,270.00 | 0.00 | 0.00 | 7,04,953.00 | 0.00 |
| Total | 88,34,223.00 | 0.00 | 0.00 | 76,42,626.00 | 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 |