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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:-Kambalapatti |
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| Opening Balance | 43,48,438.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,53,818.50 | 0.00 | 0.00 | 1,61,665.00 | 0.00 |
| May, 2019 | 1,49,974.50 | 0.00 | 0.00 | 2,13,885.80 | 0.00 |
| June, 2019 | 6,92,677.00 | 0.00 | 0.00 | 1,73,970.90 | 0.00 |
| July, 2019 | 2,59,186.00 | 0.00 | 0.00 | 6,93,407.61 | 0.00 |
| August, 2019 | 1,88,073.00 | 0.00 | 0.00 | 4,96,048.00 | 0.00 |
| September, 2019 | 3,07,590.00 | 0.00 | 0.00 | 5,68,713.22 | 0.00 |
| October, 2019 | 5,59,792.00 | 0.00 | 0.00 | 2,32,649.61 | 0.00 |
| November, 2019 | 2,28,662.00 | 0.00 | 0.00 | 3,23,910.61 | 0.00 |
| December, 2019 | 2,76,441.00 | 0.00 | 0.00 | 2,53,009.00 | 0.00 |
| Januaury, 2020 | 1,05,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,03,783.00 | 0.00 | 0.00 | 3,77,208.11 | 0.00 |
| March, 2020 | 2,86,262.00 | 0.00 | 0.00 | 2,59,881.61 | 0.00 |
| Total | 36,11,883.00 | 0.00 | 0.00 | 37,54,349.47 | 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 |