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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-ANAIMALAI,Village Panchayat & Equivalent:-Angalakurichi |
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| Opening Balance | 39,44,622.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,04,768.71 | 0.00 | 0.00 | 6,29,218.90 | 0.00 |
| May, 2019 | 4,44,077.50 | 0.00 | 0.00 | 3,02,085.90 | 0.00 |
| June, 2019 | 11,52,656.70 | 0.00 | 0.00 | 6,36,094.10 | 0.00 |
| July, 2019 | 7,32,619.69 | 0.00 | 0.00 | 76,265.70 | 0.00 |
| August, 2019 | 3,93,237.76 | 0.00 | 0.00 | 2,69,163.00 | 0.00 |
| September, 2019 | 4,72,238.00 | 0.00 | 0.00 | 16,59,784.80 | 0.00 |
| October, 2019 | 7,61,015.14 | 0.00 | 0.00 | 1,31,187.72 | 0.00 |
| November, 2019 | 8,50,715.00 | 0.00 | 0.00 | 6,06,138.72 | 0.00 |
| December, 2019 | 5,76,767.00 | 0.00 | 0.00 | 69,739.02 | 0.00 |
| Januaury, 2020 | 2,06,793.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,09,556.71 | 0.00 | 0.00 | 1,23,896.72 | 0.00 |
| March, 2020 | 7,52,275.00 | 0.00 | 0.00 | 8,36,908.80 | 0.00 |
| Total | 76,56,720.92 | 0.00 | 0.00 | 53,40,483.38 | 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 |