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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:-Ellaigramam |
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| Opening Balance | 19,58,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,843.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| May, 2019 | 98,463.00 | 0.00 | 0.00 | 2,15,581.00 | 0.00 |
| June, 2019 | 8,76,657.00 | 0.00 | 0.00 | 5,99,889.00 | 0.00 |
| July, 2019 | 1,18,419.00 | 0.00 | 0.00 | 1,64,750.00 | 0.00 |
| August, 2019 | 1,07,983.00 | 0.00 | 0.00 | 54,267.00 | 0.00 |
| September, 2019 | 1,15,262.00 | 0.00 | 0.00 | 2,91,790.00 | 0.00 |
| October, 2019 | 6,51,502.00 | 0.00 | 0.00 | 1,51,729.00 | 0.00 |
| November, 2019 | 1,57,156.05 | 0.00 | 0.00 | 2,45,932.00 | 0.00 |
| December, 2019 | 1,39,403.00 | 0.00 | 0.00 | 1,02,595.00 | 0.00 |
| Januaury, 2020 | 12,350.00 | 0.00 | 0.00 | 1,36,334.00 | 0.00 |
| February, 2020 | 1,57,791.00 | 0.00 | 0.00 | 39,024.00 | 0.00 |
| March, 2020 | 96,309.00 | 0.00 | 0.00 | 1,10,843.00 | 0.00 |
| Total | 25,46,138.05 | 0.00 | 0.00 | 21,23,884.00 | 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 |