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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:-MARUDUR |
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| Opening Balance | 1,46,12,437.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,32,919.00 | 0.00 | 0.00 | 2,84,455.60 | 0.00 |
| May, 2019 | 5,09,549.00 | 0.00 | 0.00 | 8,14,058.00 | 0.00 |
| June, 2019 | 4,30,377.50 | 0.00 | 0.00 | 2,65,367.00 | 0.00 |
| July, 2019 | 16,34,380.00 | 0.00 | 0.00 | 18,10,472.00 | 0.00 |
| August, 2019 | 4,03,346.20 | 0.00 | 0.00 | 1,65,939.00 | 0.00 |
| September, 2019 | 11,19,806.00 | 0.00 | 0.00 | 43,75,436.00 | 0.00 |
| October, 2019 | 31,10,698.00 | 0.00 | 0.00 | 12,00,146.00 | 0.00 |
| November, 2019 | 7,36,214.00 | 0.00 | 0.00 | 6,07,409.00 | 0.00 |
| December, 2019 | 21,75,764.00 | 0.00 | 0.00 | 16,59,074.99 | 0.00 |
| Januaury, 2020 | 55,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,81,302.00 | 0.00 | 0.00 | 85,860.00 | 0.00 |
| March, 2020 | 11,84,404.00 | 0.00 | 0.00 | 22,32,186.00 | 0.00 |
| Total | 1,23,74,465.70 | 0.00 | 0.00 | 1,35,00,403.59 | 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 |