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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:-Authupollachi |
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| Opening Balance | 30,32,017.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,052.00 | 0.00 | 0.00 | 1,75,868.00 | 0.00 |
| May, 2019 | 1,53,414.00 | 0.00 | 0.00 | 3,66,083.00 | 0.00 |
| June, 2019 | 7,74,819.39 | 0.00 | 0.00 | 2,63,483.00 | 0.00 |
| July, 2019 | 1,98,753.22 | 0.00 | 0.00 | 3,66,279.00 | 0.00 |
| August, 2019 | 1,54,704.00 | 0.00 | 0.00 | 2,31,286.00 | 0.00 |
| September, 2019 | 2,43,131.00 | 0.00 | 0.00 | 5,47,669.00 | 0.00 |
| October, 2019 | 3,99,475.98 | 0.00 | 0.00 | 96,910.75 | 0.00 |
| November, 2019 | 3,57,650.00 | 0.00 | 0.00 | 4,90,686.00 | 0.00 |
| December, 2019 | 5,16,968.00 | 0.00 | 0.00 | 2,62,162.00 | 0.00 |
| Januaury, 2020 | 92,113.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,58,530.00 | 0.00 | 0.00 | 98,149.00 | 0.00 |
| March, 2020 | 2,40,267.00 | 0.00 | 0.00 | 5,55,589.00 | 0.00 |
| Total | 35,04,878.02 | 0.00 | 0.00 | 34,54,164.75 | 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 |