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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:-Varapalayam |
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| Opening Balance | 13,23,910.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,53,195.75 | 0.00 | 0.00 | 6,36,520.29 | 0.00 |
| May, 2019 | 66,179.00 | 0.00 | 0.00 | 2,45,155.24 | 0.00 |
| June, 2019 | 3,24,808.00 | 0.00 | 0.00 | 2,24,016.17 | 0.00 |
| July, 2019 | 1,29,766.00 | 0.00 | 0.00 | 90,125.00 | 0.00 |
| August, 2019 | 1,13,041.00 | 0.00 | 0.00 | 63,968.00 | 0.00 |
| September, 2019 | 3,97,213.00 | 0.00 | 0.00 | 12,77,527.00 | 0.00 |
| October, 2019 | 9,93,085.00 | 0.00 | 0.00 | 4,02,397.62 | 0.00 |
| November, 2019 | 2,00,237.00 | 0.00 | 0.00 | 2,36,367.61 | 0.00 |
| December, 2019 | 1,62,216.00 | 0.00 | 0.00 | 83,655.61 | 0.00 |
| Januaury, 2020 | 39,984.00 | 0.00 | 0.00 | 98,819.22 | 0.00 |
| February, 2020 | 1,67,902.87 | 0.00 | 0.00 | 1,39,417.00 | 0.00 |
| March, 2020 | 39,086.00 | 0.00 | 0.00 | 62,802.00 | 0.00 |
| Total | 34,86,713.62 | 0.00 | 0.00 | 35,60,770.76 | 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 |