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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:-Marappagoundenpudur |
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| Opening Balance | 33,35,309.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,26,189.75 | 0.00 | 0.00 | 4,70,863.00 | 0.00 |
| May, 2019 | 1,30,086.50 | 0.00 | 0.00 | 1,56,190.00 | 0.00 |
| June, 2019 | 5,65,537.49 | 0.00 | 0.00 | 1,67,197.00 | 0.00 |
| July, 2019 | 2,25,161.00 | 0.00 | 0.00 | 2,72,432.00 | 0.00 |
| August, 2019 | 1,58,428.00 | 0.00 | 0.00 | 1,20,867.00 | 0.00 |
| September, 2019 | 2,06,628.00 | 0.00 | 0.00 | 5,49,140.00 | 0.00 |
| October, 2019 | 3,45,070.66 | 0.00 | 0.00 | 1,21,376.50 | 0.00 |
| November, 2019 | 1,97,311.00 | 0.00 | 0.00 | 4,43,167.60 | 0.00 |
| December, 2019 | 2,00,173.00 | 0.00 | 0.00 | 89,385.00 | 0.00 |
| Januaury, 2020 | 49,067.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,04,073.00 | 0.00 | 0.00 | 2,65,911.00 | 0.00 |
| March, 2020 | 1,86,158.62 | 0.00 | 0.00 | 2,54,314.25 | 0.00 |
| Total | 36,93,884.58 | 0.00 | 0.00 | 29,10,843.35 | 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 |