|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-ANAIMALAI,Village Panchayat & Equivalent:-Periapodu |
|||||
| Opening Balance | 52,32,581.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,33,851.00 | 0.00 | 0.00 | 1,33,048.00 | 0.00 |
| May, 2019 | 1,33,851.00 | 0.00 | 0.00 | 4,01,325.00 | 0.00 |
| June, 2019 | 2,90,292.46 | 0.00 | 0.00 | 2,39,183.00 | 0.00 |
| July, 2019 | 74,340.05 | 0.00 | 0.00 | 4,60,705.00 | 0.00 |
| August, 2019 | 1,82,423.00 | 0.00 | 0.00 | 82,011.00 | 0.00 |
| September, 2019 | 8,12,115.28 | 0.00 | 0.00 | 7,22,586.00 | 0.00 |
| October, 2019 | 4,07,105.03 | 0.00 | 0.00 | 1,66,469.00 | 0.00 |
| November, 2019 | 2,34,975.00 | 0.00 | 0.00 | 2,98,226.20 | 0.00 |
| December, 2019 | 4,74,464.00 | 0.00 | 0.00 | 1,07,254.00 | 0.00 |
| Januaury, 2020 | 71,906.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,43,326.00 | 0.00 | 0.00 | 2,89,759.00 | 0.00 |
| March, 2020 | 1,44,899.19 | 0.00 | 0.00 | 2,35,633.00 | 0.00 |
| Total | 32,03,548.04 | 0.00 | 0.00 | 31,36,199.20 | 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 |