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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:-Kuppichipalayam |
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| Opening Balance | 13,56,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,778.00 | 0.00 | 0.00 | 1,92,367.00 | 0.00 |
| May, 2019 | 10,812.00 | 0.00 | 0.00 | 55,651.00 | 0.00 |
| June, 2019 | 3,05,935.00 | 0.00 | 0.00 | 64,109.00 | 0.00 |
| July, 2019 | 1,45,870.00 | 0.00 | 0.00 | 2,14,877.00 | 0.00 |
| August, 2019 | 1,02,014.00 | 0.00 | 0.00 | 65,290.00 | 0.00 |
| September, 2019 | 2,26,378.00 | 0.00 | 0.00 | 2,12,991.00 | 0.00 |
| October, 2019 | 5,62,781.00 | 0.00 | 0.00 | 30,907.00 | 0.00 |
| November, 2019 | 93,741.00 | 0.00 | 0.00 | 2,67,926.00 | 0.00 |
| December, 2019 | 5,20,965.00 | 0.00 | 0.00 | 4,32,808.00 | 0.00 |
| Januaury, 2020 | 60,906.00 | 0.00 | 0.00 | 69,806.00 | 0.00 |
| February, 2020 | 1,47,861.75 | 0.00 | 0.00 | 2,88,591.00 | 0.00 |
| March, 2020 | 78,293.00 | 0.00 | 0.00 | 28,065.00 | 0.00 |
| Total | 23,49,334.75 | 0.00 | 0.00 | 19,23,388.00 | 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 |