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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:-KALAMPALAYAM |
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| Opening Balance | 22,67,989.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,31,122.00 | 0.00 | 0.00 | 1,32,009.00 | 0.00 |
| May, 2019 | 8,23,301.00 | 0.00 | 0.00 | 7,01,370.00 | 0.00 |
| June, 2019 | 6,56,379.00 | 0.00 | 0.00 | 6,33,541.30 | 0.00 |
| July, 2019 | 1,90,390.04 | 0.00 | 0.00 | 1,74,500.60 | 0.00 |
| August, 2019 | 3,08,722.00 | 0.00 | 0.00 | 3,14,787.00 | 0.00 |
| September, 2019 | 3,58,409.00 | 0.00 | 0.00 | 2,20,463.70 | 0.00 |
| October, 2019 | 11,93,194.00 | 0.00 | 0.00 | 1,56,346.00 | 0.00 |
| November, 2019 | 2,04,419.00 | 0.00 | 0.00 | 3,14,304.60 | 0.00 |
| December, 2019 | 2,67,451.00 | 0.00 | 0.00 | 1,81,302.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,65,109.00 | 0.00 | 0.00 | 2,30,793.00 | 0.00 |
| March, 2020 | 7,08,905.20 | 0.00 | 0.00 | 3,21,241.95 | 0.00 |
| Total | 53,07,401.24 | 0.00 | 0.00 | 33,80,659.85 | 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 |