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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:-KEMMARAMPALAYAM |
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| Opening Balance | 6,34,462.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,28,227.00 | 0.00 | 0.00 | 1,22,032.00 | 0.00 |
| May, 2019 | 8,76,041.00 | 0.00 | 0.00 | 15,29,291.00 | 0.00 |
| June, 2019 | 4,15,580.00 | 0.00 | 0.00 | 1,61,314.00 | 0.00 |
| July, 2019 | 13,98,068.00 | 0.00 | 0.00 | 16,27,683.00 | 0.00 |
| August, 2019 | 3,60,091.00 | 0.00 | 0.00 | 1,99,915.00 | 0.00 |
| September, 2019 | 4,51,421.04 | 0.00 | 0.00 | 4,13,638.40 | 0.00 |
| October, 2019 | 2,29,364.00 | 0.00 | 0.00 | 1,79,030.00 | 0.00 |
| November, 2019 | 7,56,399.13 | 0.00 | 0.00 | 3,66,119.77 | 0.00 |
| December, 2019 | 1,90,203.00 | 0.00 | 0.00 | 2,87,476.00 | 0.00 |
| Januaury, 2020 | 18,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,15,906.30 | 0.00 | 0.00 | 1,94,004.21 | 0.00 |
| March, 2020 | 10,63,139.00 | 0.00 | 0.00 | 17,12,185.05 | 0.00 |
| Total | 68,02,969.47 | 0.00 | 0.00 | 67,92,688.43 | 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 |