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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 |
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| Opening Balance | 8,27,04,255.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,48,553.00 | 0.00 | 0.00 | 54,11,676.00 | 0.00 |
| May, 2019 | 73,20,497.00 | 0.00 | 0.00 | 1,00,45,647.00 | 0.00 |
| June, 2019 | 82,57,179.00 | 0.00 | 0.00 | 4,23,21,828.00 | 0.00 |
| July, 2019 | 3,22,43,745.00 | 0.00 | 0.00 | 88,66,204.25 | 0.00 |
| August, 2019 | 64,41,088.35 | 0.00 | 0.00 | 32,04,007.20 | 0.00 |
| September, 2019 | 89,54,528.07 | 0.00 | 0.00 | 1,13,69,405.25 | 0.00 |
| October, 2019 | 84,50,631.40 | 0.00 | 0.00 | 1,15,41,163.00 | 0.00 |
| November, 2019 | 66,04,514.00 | 0.00 | 0.00 | 1,00,99,289.00 | 0.00 |
| December, 2019 | 7,47,266.00 | 0.00 | 0.00 | 6,61,796.00 | 0.00 |
| Januaury, 2020 | 48,89,221.38 | 0.00 | 0.00 | 54,38,004.00 | 0.00 |
| February, 2020 | 12,66,635.00 | 0.00 | 0.00 | 54,16,217.00 | 0.00 |
| March, 2020 | 26,48,260.00 | 0.00 | 0.00 | 47,31,280.00 | 0.00 |
| Total | 9,82,72,118.20 | 0.00 | 0.00 | 11,91,06,516.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |