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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:-Arthanaripalayam |
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| Opening Balance | 22,77,321.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,511.50 | 0.00 | 0.00 | 52,314.00 | 0.00 |
| May, 2019 | 1,44,479.50 | 0.00 | 0.00 | 3,93,141.00 | 0.00 |
| June, 2019 | 5,71,771.00 | 0.00 | 0.00 | 1,88,893.50 | 0.00 |
| July, 2019 | 1,92,846.00 | 0.00 | 0.00 | 3,44,090.00 | 0.00 |
| August, 2019 | 1,54,119.00 | 0.00 | 0.00 | 74,951.00 | 0.00 |
| September, 2019 | 2,18,650.00 | 0.00 | 0.00 | 2,51,198.00 | 0.00 |
| October, 2019 | 3,35,247.00 | 0.00 | 0.00 | 90,657.00 | 0.00 |
| November, 2019 | 1,68,281.00 | 0.00 | 0.00 | 3,20,924.00 | 0.00 |
| December, 2019 | 2,20,643.00 | 0.00 | 0.00 | 87,654.00 | 0.00 |
| Januaury, 2020 | 36,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,03,355.00 | 0.00 | 0.00 | 1,36,602.00 | 0.00 |
| March, 2020 | 2,16,085.00 | 0.00 | 0.00 | 2,78,095.00 | 0.00 |
| Total | 26,67,388.00 | 0.00 | 0.00 | 22,18,519.50 | 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 |