|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-CHENNIMALAI,Village Panchayat & Equivalent:-Sirukalanji |
|||||
| Opening Balance | 13,60,870.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,848.00 | 0.00 | 0.00 | 1,52,966.00 | 0.00 |
| May, 2019 | 72,472.00 | 0.00 | 0.00 | 3,93,135.00 | 0.00 |
| June, 2019 | 4,58,614.00 | 0.00 | 0.00 | 3,45,446.00 | 0.00 |
| July, 2019 | 1,61,283.00 | 0.00 | 0.00 | 2,15,511.60 | 0.00 |
| August, 2019 | 1,36,095.00 | 0.00 | 0.00 | 1,37,002.00 | 0.00 |
| September, 2019 | 6,41,149.40 | 0.00 | 0.00 | 10,21,594.20 | 0.00 |
| October, 2019 | 6,76,949.00 | 0.00 | 0.00 | 3,58,043.60 | 0.00 |
| November, 2019 | 3,02,463.00 | 0.00 | 0.00 | 4,82,796.00 | 0.00 |
| December, 2019 | 1,56,051.00 | 0.00 | 0.00 | 1,93,344.00 | 0.00 |
| Januaury, 2020 | 32,679.00 | 0.00 | 0.00 | 1,99,452.00 | 0.00 |
| February, 2020 | 11,15,670.66 | 0.00 | 0.00 | 61,164.00 | 0.00 |
| March, 2020 | 2,36,647.00 | 0.00 | 0.00 | 1,70,478.00 | 0.00 |
| Total | 40,59,921.06 | 0.00 | 0.00 | 37,30,932.40 | 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 |