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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:-Ottaparai |
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| Opening Balance | 3,39,27,219.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,24,151.00 | 0.00 | 0.00 | 3,15,529.00 | 0.00 |
| May, 2019 | 9,74,823.00 | 0.00 | 0.00 | 10,19,369.00 | 0.00 |
| June, 2019 | 13,77,553.00 | 0.00 | 0.00 | 18,70,055.00 | 0.00 |
| July, 2019 | 6,55,316.00 | 0.00 | 0.00 | 7,50,479.00 | 0.00 |
| August, 2019 | 5,12,829.00 | 0.00 | 0.00 | 16,10,555.10 | 0.00 |
| September, 2019 | 24,48,576.00 | 0.00 | 0.00 | 20,70,015.00 | 0.00 |
| October, 2019 | 21,13,809.00 | 0.00 | 0.00 | 6,15,733.00 | 0.00 |
| November, 2019 | 4,53,645.00 | 0.00 | 0.00 | 15,20,985.00 | 0.00 |
| December, 2019 | 6,99,894.00 | 0.00 | 0.00 | 3,51,075.00 | 0.00 |
| Januaury, 2020 | 3,56,282.00 | 0.00 | 0.00 | 6,62,251.00 | 0.00 |
| February, 2020 | 8,97,704.67 | 0.00 | 0.00 | 3,43,687.00 | 0.00 |
| March, 2020 | 10,07,022.00 | 0.00 | 0.00 | 5,92,589.00 | 0.00 |
| Total | 1,19,21,604.67 | 0.00 | 0.00 | 1,17,22,322.10 | 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 |