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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:-BELLEPALAYAM |
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| Opening Balance | 55,03,903.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,11,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,97,507.00 | 0.00 | 0.00 | 10,82,796.00 | 0.00 |
| June, 2019 | 1,93,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,32,717.00 | 0.00 | 0.00 | 3,67,654.00 | 0.00 |
| August, 2019 | 1,37,486.00 | 0.00 | 0.00 | 2,50,375.00 | 0.00 |
| September, 2019 | 12,38,470.00 | 0.00 | 0.00 | 7,79,603.00 | 0.00 |
| October, 2019 | 4,10,642.00 | 0.00 | 0.00 | 6,20,555.00 | 0.00 |
| November, 2019 | 17,33,486.00 | 0.00 | 0.00 | 18,54,384.00 | 0.00 |
| December, 2019 | 20,51,235.50 | 0.00 | 0.00 | 27,42,507.00 | 0.00 |
| Januaury, 2020 | 22,303.00 | 0.00 | 0.00 | 5,01,103.00 | 0.00 |
| February, 2020 | 4,33,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,76,446.00 | 0.00 | 0.00 | 2,99,670.00 | 0.00 |
| Total | 77,39,210.50 | 0.00 | 0.00 | 84,98,647.00 | 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 |