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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:-Mukasipidariyur |
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| Opening Balance | 80,84,163.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,04,795.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| May, 2019 | 6,01,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,81,079.00 | 0.00 | 0.00 | 82,31,691.38 | 0.00 |
| July, 2019 | 6,29,702.00 | 0.00 | 0.00 | 11,80,823.00 | 0.00 |
| August, 2019 | 9,86,511.00 | 0.00 | 0.00 | 4,11,558.00 | 0.00 |
| September, 2019 | 42,25,690.00 | 0.00 | 0.00 | 51,38,453.60 | 0.00 |
| October, 2019 | 17,16,284.00 | 0.00 | 0.00 | 11,43,114.00 | 0.00 |
| November, 2019 | 11,39,125.00 | 0.00 | 0.00 | 14,66,916.00 | 0.00 |
| December, 2019 | 12,26,386.00 | 0.00 | 0.00 | 14,00,638.00 | 0.00 |
| Januaury, 2020 | 1,78,978.00 | 0.00 | 0.00 | 3,40,208.00 | 0.00 |
| February, 2020 | 35,66,616.00 | 0.00 | 0.00 | 14,66,824.00 | 0.00 |
| March, 2020 | 15,46,856.00 | 0.00 | 0.00 | 10,44,445.49 | 0.00 |
| Total | 1,76,03,317.00 | 0.00 | 0.00 | 2,18,38,421.47 | 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 |