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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:-Paniyampalli |
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| Opening Balance | 71,04,752.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,30,559.00 | 0.00 | 0.00 | 9,64,916.00 | 0.00 |
| May, 2019 | 25,34,420.00 | 0.00 | 0.00 | 29,72,583.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,80,778.00 | 0.00 | 0.00 | 15,42,825.00 | 0.00 |
| August, 2019 | 1,18,665.00 | 0.00 | 0.00 | 63,467.00 | 0.00 |
| September, 2019 | 6,08,963.00 | 0.00 | 0.00 | 10,31,953.00 | 0.00 |
| October, 2019 | 45,07,359.00 | 0.00 | 0.00 | 3,38,273.00 | 0.00 |
| November, 2019 | 97,354.00 | 0.00 | 0.00 | 22,59,116.00 | 0.00 |
| December, 2019 | 12,21,348.00 | 0.00 | 0.00 | 15,05,009.00 | 0.00 |
| Januaury, 2020 | 46,378.00 | 0.00 | 0.00 | 1,02,830.00 | 0.00 |
| February, 2020 | 3,78,561.58 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| March, 2020 | 4,86,333.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| Total | 1,16,10,718.58 | 0.00 | 0.00 | 1,08,21,372.00 | 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 |