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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:-KARAMADAI,Village Panchayat & Equivalent:-BELLATHI |
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| Opening Balance | 1,37,83,620.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,642.00 | 0.00 | 0.00 | 10,70,826.00 | 0.00 |
| May, 2019 | 1,12,000.00 | 0.00 | 0.00 | 6,22,301.00 | 0.00 |
| June, 2019 | 11,17,342.00 | 0.00 | 0.00 | 30,13,256.00 | 0.00 |
| July, 2019 | 7,04,086.00 | 0.00 | 0.00 | 13,53,711.00 | 0.00 |
| August, 2019 | 89,598.00 | 0.00 | 0.00 | 90,791.00 | 0.00 |
| September, 2019 | 28,16,869.90 | 0.00 | 0.00 | 15,33,519.00 | 0.00 |
| October, 2019 | 7,07,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,71,340.00 | 0.00 | 0.00 | 3,19,500.00 | 0.00 |
| December, 2019 | 16,48,650.00 | 0.00 | 0.00 | 14,17,441.00 | 0.00 |
| Januaury, 2020 | 5,63,465.00 | 0.00 | 0.00 | 75,855.00 | 0.00 |
| February, 2020 | 17,91,813.00 | 0.00 | 0.00 | 14,27,086.00 | 0.00 |
| March, 2020 | 19,08,151.00 | 0.00 | 0.00 | 20,73,852.00 | 0.00 |
| Total | 1,29,81,627.90 | 0.00 | 0.00 | 1,29,98,138.00 | 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 |