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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:-ANNUR,Village Panchayat & Equivalent:-M.G.C.PALAYAM |
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| Opening Balance | 35,54,557.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,66,107.50 | 0.00 | 0.00 | 9,38,961.00 | 0.00 |
| May, 2019 | 4,68,820.00 | 0.00 | 0.00 | 8,68,357.00 | 0.00 |
| June, 2019 | 19,85,571.00 | 0.00 | 0.00 | 17,42,050.00 | 0.00 |
| July, 2019 | 10,68,904.00 | 0.00 | 0.00 | 11,00,557.00 | 0.00 |
| August, 2019 | 8,87,878.00 | 0.00 | 0.00 | 8,11,838.00 | 0.00 |
| September, 2019 | 12,95,652.00 | 0.00 | 0.00 | 16,76,587.00 | 0.00 |
| October, 2019 | 35,78,758.00 | 0.00 | 0.00 | 27,32,837.00 | 0.00 |
| November, 2019 | 9,17,541.00 | 0.00 | 0.00 | 4,38,578.00 | 0.00 |
| December, 2019 | 10,19,711.00 | 0.00 | 0.00 | 14,70,181.00 | 0.00 |
| Januaury, 2020 | 3,15,004.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2020 | 8,02,108.00 | 0.00 | 0.00 | 3,14,457.00 | 0.00 |
| March, 2020 | 10,71,256.00 | 0.00 | 0.00 | 4,22,395.00 | 0.00 |
| Total | 1,38,77,310.50 | 0.00 | 0.00 | 1,25,28,798.00 | 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 |