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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:-Kavundachipalayam |
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| Opening Balance | 44,83,187.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,32,716.00 | 0.00 | 0.00 | 15,35,555.77 | 0.00 |
| May, 2019 | 1,56,627.00 | 0.00 | 0.00 | 9,00,584.80 | 0.00 |
| June, 2019 | 8,44,487.00 | 0.00 | 0.00 | 8,47,228.50 | 0.00 |
| July, 2019 | 3,06,407.00 | 0.00 | 0.00 | 3,45,882.00 | 0.00 |
| August, 2019 | 3,54,413.00 | 0.00 | 0.00 | 2,58,728.30 | 0.00 |
| September, 2019 | 9,13,951.00 | 0.00 | 0.00 | 18,34,206.00 | 0.00 |
| October, 2019 | 12,64,411.00 | 0.00 | 0.00 | 3,54,687.00 | 0.00 |
| November, 2019 | 5,59,654.00 | 0.00 | 0.00 | 3,08,774.00 | 0.00 |
| December, 2019 | 4,68,346.00 | 0.00 | 0.00 | 4,88,435.00 | 0.00 |
| Januaury, 2020 | 4,46,883.00 | 0.00 | 0.00 | 8,43,204.82 | 0.00 |
| February, 2020 | 7,36,052.65 | 0.00 | 0.00 | 2,95,154.00 | 0.00 |
| March, 2020 | 3,39,682.00 | 0.00 | 0.00 | 2,39,565.00 | 0.00 |
| Total | 66,23,629.65 | 0.00 | 0.00 | 82,52,005.19 | 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 |