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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:-Pethanaickenur |
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| Opening Balance | 13,57,950.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,19,341.00 | 0.00 | 0.00 | 1,76,821.00 | 0.00 |
| May, 2019 | 1,88,184.00 | 0.00 | 0.00 | 3,36,075.00 | 0.00 |
| June, 2019 | 6,11,292.00 | 0.00 | 0.00 | 5,88,696.00 | 0.00 |
| July, 2019 | 2,44,326.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| August, 2019 | 1,70,912.00 | 0.00 | 0.00 | 3,98,891.00 | 0.00 |
| September, 2019 | 2,73,337.00 | 0.00 | 0.00 | 3,92,827.00 | 0.00 |
| October, 2019 | 5,37,749.00 | 0.00 | 0.00 | 3,74,169.00 | 0.00 |
| November, 2019 | 2,02,113.00 | 0.00 | 0.00 | 3,54,966.00 | 0.00 |
| December, 2019 | 2,01,251.00 | 0.00 | 0.00 | 83,849.00 | 0.00 |
| Januaury, 2020 | 1,34,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,19,454.00 | 0.00 | 0.00 | 3,14,561.00 | 0.00 |
| March, 2020 | 4,08,453.00 | 0.00 | 0.00 | 3,53,237.00 | 0.00 |
| Total | 35,11,340.00 | 0.00 | 0.00 | 33,74,167.00 | 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 |