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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:-ILLUPPANATHAM |
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| Opening Balance | 33,10,817.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,57,588.00 | 0.00 | 0.00 | 2,23,897.00 | 0.00 |
| June, 2019 | 12,54,716.50 | 0.00 | 0.00 | 2,19,553.00 | 0.00 |
| July, 2019 | 1,34,289.00 | 0.00 | 0.00 | 7,05,622.00 | 0.00 |
| August, 2019 | 1,56,812.00 | 0.00 | 0.00 | 97,109.00 | 0.00 |
| September, 2019 | 10,00,000.00 | 0.00 | 0.00 | 21,86,793.00 | 0.00 |
| October, 2019 | 35,000.00 | 0.00 | 0.00 | 1,35,968.00 | 0.00 |
| November, 2019 | 24,82,876.80 | 0.00 | 0.00 | 2,04,711.00 | 0.00 |
| December, 2019 | 2,59,870.00 | 0.00 | 0.00 | 1,22,532.00 | 0.00 |
| Januaury, 2020 | 67,516.00 | 0.00 | 0.00 | 284.00 | 0.00 |
| February, 2020 | 14,23,067.20 | 0.00 | 0.00 | 12,73,547.00 | 0.00 |
| March, 2020 | 7,66,554.00 | 0.00 | 0.00 | 6,93,410.00 | 0.00 |
| Total | 79,38,289.50 | 0.00 | 0.00 | 58,63,426.00 | 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 |