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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:-Pudupalayam |
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| Opening Balance | 28,43,212.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,047.00 | 0.00 | 0.00 | 1,13,498.00 | 0.00 |
| May, 2019 | 6,321.00 | 0.00 | 0.00 | 1,16,669.00 | 0.00 |
| June, 2019 | 14,63,031.00 | 0.00 | 0.00 | 1,00,199.00 | 0.00 |
| July, 2019 | 7,08,577.00 | 0.00 | 0.00 | 2,90,148.00 | 0.00 |
| August, 2019 | 1,65,560.00 | 0.00 | 0.00 | 84,125.00 | 0.00 |
| September, 2019 | 2,43,879.00 | 0.00 | 0.00 | 6,70,238.00 | 0.00 |
| October, 2019 | 11,23,643.00 | 0.00 | 0.00 | 42,455.00 | 0.00 |
| November, 2019 | 3,55,151.00 | 0.00 | 0.00 | 6,55,461.00 | 0.00 |
| December, 2019 | 1,11,970.00 | 0.00 | 0.00 | 1,34,569.00 | 0.00 |
| Januaury, 2020 | 30,817.00 | 0.00 | 0.00 | 9,65,298.00 | 0.00 |
| February, 2020 | 1,63,734.64 | 0.00 | 0.00 | 1,04,215.00 | 0.00 |
| March, 2020 | 49,195.00 | 0.00 | 0.00 | 1,12,719.00 | 0.00 |
| Total | 44,65,925.64 | 0.00 | 0.00 | 33,89,594.00 | 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 |