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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:-CHIKKADASAMPALAYAM |
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| Opening Balance | 24,31,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,35,023.50 | 0.00 | 0.00 | 19,31,292.00 | 0.00 |
| May, 2019 | 9,05,308.00 | 0.00 | 0.00 | 14,97,463.00 | 0.00 |
| June, 2019 | 1,65,323.00 | 0.00 | 0.00 | 1,15,794.00 | 0.00 |
| July, 2019 | 24,75,837.50 | 0.00 | 0.00 | 26,97,458.00 | 0.00 |
| August, 2019 | 13,06,723.00 | 0.00 | 0.00 | 5,19,396.00 | 0.00 |
| September, 2019 | 50,582.00 | 0.00 | 0.00 | 5,27,832.00 | 0.00 |
| October, 2019 | 2,10,000.00 | 0.00 | 0.00 | 5,92,119.00 | 0.00 |
| November, 2019 | 5,65,099.00 | 0.00 | 0.00 | 1,59,126.00 | 0.00 |
| December, 2019 | 1,25,751.00 | 0.00 | 0.00 | 5,43,609.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 23,08,464.00 | 0.00 | 0.00 | 2,06,000.50 | 0.00 |
| March, 2020 | 18,43,941.50 | 0.00 | 0.00 | 24,29,361.00 | 0.00 |
| Total | 1,20,92,052.50 | 0.00 | 0.00 | 1,12,19,450.50 | 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 |