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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:-MOODUTHURAI |
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| Opening Balance | 82,07,783.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,88,718.00 | 0.00 | 0.00 | 9,68,723.00 | 0.00 |
| May, 2019 | 1,25,518.00 | 0.00 | 0.00 | 1,72,467.00 | 0.00 |
| June, 2019 | 6,12,268.00 | 0.00 | 0.00 | 3,78,967.00 | 0.00 |
| July, 2019 | 5,71,210.00 | 0.00 | 0.00 | 6,56,520.00 | 0.00 |
| August, 2019 | 10,785.50 | 0.00 | 0.00 | 78,654.00 | 0.00 |
| September, 2019 | 2,55,573.50 | 0.00 | 0.00 | 2,79,465.00 | 0.00 |
| October, 2019 | 2,90,800.00 | 0.00 | 0.00 | 4,65,070.00 | 0.00 |
| November, 2019 | 3,31,673.00 | 0.00 | 0.00 | 1,71,373.00 | 0.00 |
| December, 2019 | 4,44,165.00 | 0.00 | 0.00 | 1,29,580.00 | 0.00 |
| Januaury, 2020 | 18,386.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,88,340.00 | 0.00 | 0.00 | 1,37,527.00 | 0.00 |
| March, 2020 | 3,06,978.00 | 0.00 | 0.00 | 7,82,549.00 | 0.00 |
| Total | 40,44,415.45 | 0.00 | 0.00 | 42,20,895.00 | 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 |