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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:-Vadamugam Vellodu |
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| Opening Balance | 96,63,573.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,504.00 | 0.00 | 0.00 | 42,39,162.27 | 0.00 |
| May, 2019 | 3,43,857.00 | 0.00 | 0.00 | 16,12,360.70 | 0.00 |
| June, 2019 | 12,66,238.80 | 0.00 | 0.00 | 11,92,955.90 | 0.00 |
| July, 2019 | 40,78,326.48 | 0.00 | 0.00 | 6,32,461.00 | 0.00 |
| August, 2019 | 8,38,355.30 | 0.00 | 0.00 | 2,91,929.00 | 0.00 |
| September, 2019 | 32,03,930.00 | 0.00 | 0.00 | 40,75,103.26 | 0.00 |
| October, 2019 | 27,05,624.94 | 0.00 | 0.00 | 9,19,387.72 | 0.00 |
| November, 2019 | 8,23,613.00 | 0.00 | 0.00 | 19,61,837.73 | 0.00 |
| December, 2019 | 4,76,151.30 | 0.00 | 0.00 | 6,27,188.44 | 0.00 |
| Januaury, 2020 | 1,39,122.62 | 0.00 | 0.00 | 10,36,027.36 | 0.00 |
| February, 2020 | 12,52,789.67 | 0.00 | 0.00 | 1,87,022.00 | 0.00 |
| March, 2020 | 10,26,768.40 | 0.00 | 0.00 | 2,76,146.80 | 0.00 |
| Total | 1,63,55,281.51 | 0.00 | 0.00 | 1,70,51,582.18 | 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 |