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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:-Pungampadi |
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| Opening Balance | 20,82,480.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,21,564.00 | 0.00 | 0.00 | 9,90,599.86 | 0.00 |
| May, 2019 | 1,87,557.76 | 0.00 | 0.00 | 2,19,696.76 | 0.00 |
| June, 2019 | 5,94,387.02 | 0.00 | 0.00 | 4,50,335.72 | 0.00 |
| July, 2019 | 3,41,604.96 | 0.00 | 0.00 | 2,77,851.00 | 0.00 |
| August, 2019 | 3,53,968.55 | 0.00 | 0.00 | 2,89,163.30 | 0.00 |
| September, 2019 | 8,57,811.43 | 0.00 | 0.00 | 14,68,163.80 | 0.00 |
| October, 2019 | 8,87,070.33 | 0.00 | 0.00 | 3,72,482.00 | 0.00 |
| November, 2019 | 3,44,697.58 | 0.00 | 0.00 | 4,22,476.22 | 0.00 |
| December, 2019 | 3,68,453.90 | 0.00 | 0.00 | 2,75,306.52 | 0.00 |
| Januaury, 2020 | 2,08,091.04 | 0.00 | 0.00 | 1,94,326.44 | 0.00 |
| February, 2020 | 3,26,613.63 | 0.00 | 0.00 | 1,69,594.00 | 0.00 |
| March, 2020 | 3,57,752.00 | 0.00 | 0.00 | 1,13,789.80 | 0.00 |
| Total | 58,49,572.20 | 0.00 | 0.00 | 52,43,785.42 | 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 |