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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:-Subbegoundenpudur |
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| Opening Balance | 23,55,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,72,066.00 | 0.00 | 0.00 | 1,48,312.00 | 0.00 |
| May, 2019 | 1,43,355.00 | 0.00 | 0.00 | 6,09,749.00 | 0.00 |
| June, 2019 | 7,01,420.00 | 0.00 | 0.00 | 2,59,846.00 | 0.00 |
| July, 2019 | 3,44,311.00 | 0.00 | 0.00 | 3,55,116.00 | 0.00 |
| August, 2019 | 2,86,503.00 | 0.00 | 0.00 | 1,43,768.00 | 0.00 |
| September, 2019 | 3,43,717.00 | 0.00 | 0.00 | 6,55,914.00 | 0.00 |
| October, 2019 | 5,86,956.00 | 0.00 | 0.00 | 2,20,244.00 | 0.00 |
| November, 2019 | 2,29,399.00 | 0.00 | 0.00 | 5,03,461.00 | 0.00 |
| December, 2019 | 2,33,418.00 | 0.00 | 0.00 | 1,56,546.00 | 0.00 |
| Januaury, 2020 | 2,52,119.00 | 0.00 | 0.00 | 191.00 | 0.00 |
| February, 2020 | 2,52,607.00 | 0.00 | 0.00 | 3,99,515.00 | 0.00 |
| March, 2020 | 5,44,751.00 | 0.00 | 0.00 | 4,57,387.00 | 0.00 |
| Total | 40,90,622.00 | 0.00 | 0.00 | 39,10,049.00 | 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 |