eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-CHENNIMALAI,Village Panchayat & Equivalent:-Koothampalayam |
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Opening Balance | 26,97,570.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 38,880.00 | 0.00 | 0.00 | 37,415.50 | 0.00 |
May, 2019 | 9,90,944.00 | 0.00 | 0.00 | 6,76,007.00 | 0.00 |
June, 2019 | 3,37,002.00 | 0.00 | 0.00 | 3,35,307.00 | 0.00 |
July, 2019 | 1,56,201.00 | 0.00 | 0.00 | 4,08,540.00 | 0.00 |
August, 2019 | 1,30,559.00 | 0.00 | 0.00 | 1,04,160.00 | 0.00 |
September, 2019 | 10,33,541.00 | 0.00 | 0.00 | 8,38,542.00 | 0.00 |
October, 2019 | 12,01,833.00 | 0.00 | 0.00 | 2,33,423.55 | 0.00 |
November, 2019 | 1,04,975.00 | 0.00 | 0.00 | 76,211.00 | 0.00 |
December, 2019 | 1,33,615.00 | 0.00 | 0.00 | 7,10,757.00 | 0.00 |
Januaury, 2020 | 3,812.00 | 0.00 | 0.00 | 39,790.00 | 0.00 |
February, 2020 | 2,67,930.55 | 0.00 | 0.00 | 33,463.00 | 0.00 |
March, 2020 | 22,661.00 | 0.00 | 0.00 | 2,65,161.00 | 0.00 |
Total | 44,21,953.55 | 0.00 | 0.00 | 37,58,777.05 | 0.00 |
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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 |