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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:-Divansapudur |
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| Opening Balance | 67,36,221.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,253.00 | 0.00 | 0.00 | 2,43,024.00 | 0.00 |
| May, 2019 | 5,29,367.00 | 0.00 | 0.00 | 5,64,904.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,97,448.00 | 0.00 | 0.00 | 1,48,755.00 | 0.00 |
| August, 2019 | 1,53,852.00 | 0.00 | 0.00 | 1,04,233.00 | 0.00 |
| September, 2019 | 2,12,269.00 | 0.00 | 0.00 | 2,65,680.00 | 0.00 |
| October, 2019 | 2,42,550.00 | 0.00 | 0.00 | 99,610.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,58,957.00 | 0.00 |
| December, 2019 | 1,27,077.00 | 0.00 | 0.00 | 1,73,661.00 | 0.00 |
| Januaury, 2020 | 2,65,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,11,275.00 | 0.00 | 0.00 | 1,43,627.00 | 0.00 |
| March, 2020 | 22,73,314.53 | 0.00 | 0.00 | 41,55,767.00 | 0.00 |
| Total | 42,48,306.53 | 0.00 | 0.00 | 62,58,218.00 | 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 |