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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:-CHIKKARAMPALAYAM |
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| Opening Balance | 1,37,78,080.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,84,701.50 | 0.00 | 0.00 | 1,73,258.00 | 0.00 |
| May, 2019 | 1,18,141.00 | 0.00 | 0.00 | 15,32,172.00 | 0.00 |
| June, 2019 | 23,84,072.77 | 0.00 | 0.00 | 4,29,064.00 | 0.00 |
| July, 2019 | 7,43,066.32 | 0.00 | 0.00 | 14,32,593.00 | 0.00 |
| August, 2019 | 9,66,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,78,986.04 | 0.00 | 0.00 | 9,57,730.00 | 0.00 |
| October, 2019 | 11,36,447.00 | 0.00 | 0.00 | 8,42,675.00 | 0.00 |
| November, 2019 | 21,28,220.00 | 0.00 | 0.00 | 5,44,700.00 | 0.00 |
| December, 2019 | 18,63,166.00 | 0.00 | 0.00 | 22,66,966.02 | 0.00 |
| Januaury, 2020 | 3,40,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,41,740.00 | 0.00 | 0.00 | 29,940.00 | 0.00 |
| March, 2020 | 46,67,808.35 | 0.00 | 0.00 | 50,82,972.11 | 0.00 |
| Total | 1,76,53,020.98 | 0.00 | 0.00 | 1,32,92,070.13 | 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 |