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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:-Punjai Palatholuvu |
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| Opening Balance | 22,34,142.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,498.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| May, 2019 | 45,057.00 | 0.00 | 0.00 | 2,78,766.00 | 0.00 |
| June, 2019 | 5,60,054.00 | 0.00 | 0.00 | 2,13,507.00 | 0.00 |
| July, 2019 | 1,66,114.00 | 0.00 | 0.00 | 2,53,432.00 | 0.00 |
| August, 2019 | 1,37,660.00 | 0.00 | 0.00 | 29,968.00 | 0.00 |
| September, 2019 | 3,16,175.00 | 0.00 | 0.00 | 5,64,968.00 | 0.00 |
| October, 2019 | 5,88,499.00 | 0.00 | 0.00 | 79,934.00 | 0.00 |
| November, 2019 | 79,731.00 | 0.00 | 0.00 | 4,29,125.00 | 0.00 |
| December, 2019 | 14,37,416.00 | 0.00 | 0.00 | 6,31,046.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,33,626.00 | 0.00 | 0.00 | 2,72,086.00 | 0.00 |
| March, 2020 | 87,104.00 | 0.00 | 0.00 | 6,19,119.00 | 0.00 |
| Total | 42,01,934.00 | 0.00 | 0.00 | 33,87,551.50 | 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 |