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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:-Voipadi |
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| Opening Balance | 14,45,700.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,33,699.00 | 0.00 | 0.00 | 6,51,222.00 | 0.00 |
| May, 2019 | 76,251.00 | 0.00 | 0.00 | 1,42,734.40 | 0.00 |
| June, 2019 | 3,70,913.00 | 0.00 | 0.00 | 3,46,815.00 | 0.00 |
| July, 2019 | 1,72,430.00 | 0.00 | 0.00 | 3,80,807.00 | 0.00 |
| August, 2019 | 1,30,384.00 | 0.00 | 0.00 | 1,16,387.65 | 0.00 |
| September, 2019 | 8,37,528.00 | 0.00 | 0.00 | 6,46,895.00 | 0.00 |
| October, 2019 | 12,33,388.00 | 0.00 | 0.00 | 7,94,087.00 | 0.00 |
| November, 2019 | 1,46,224.00 | 0.00 | 0.00 | 3,68,372.00 | 0.00 |
| December, 2019 | 3,45,798.00 | 0.00 | 0.00 | 1,84,939.00 | 0.00 |
| Januaury, 2020 | 2,14,697.00 | 0.00 | 0.00 | 1,97,421.00 | 0.00 |
| February, 2020 | 2,43,084.15 | 0.00 | 0.00 | 41,580.00 | 0.00 |
| March, 2020 | 87,786.00 | 0.00 | 0.00 | 5,01,887.00 | 0.00 |
| Total | 41,92,182.15 | 0.00 | 0.00 | 43,73,147.05 | 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 |