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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:-NELLITHURAI |
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| Opening Balance | 23,97,451.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,74,727.00 | 0.00 | 0.00 | 1,01,165.00 | 0.00 |
| May, 2019 | 85,509.00 | 0.00 | 0.00 | 1,98,898.00 | 0.00 |
| June, 2019 | 4,40,391.00 | 0.00 | 0.00 | 1,44,514.00 | 0.00 |
| July, 2019 | 1,41,096.00 | 0.00 | 0.00 | 2,16,121.00 | 0.00 |
| August, 2019 | 77,628.00 | 0.00 | 0.00 | 45,808.00 | 0.00 |
| September, 2019 | 60,000.00 | 0.00 | 0.00 | 1,12,596.00 | 0.00 |
| October, 2019 | 4,13,990.00 | 0.00 | 0.00 | 1,45,327.00 | 0.00 |
| November, 2019 | 1,36,538.00 | 0.00 | 0.00 | 1,33,054.00 | 0.00 |
| December, 2019 | 27,306.00 | 0.00 | 0.00 | 54,295.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,48,582.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| Total | 26,05,767.00 | 0.00 | 0.00 | 11,51,814.00 | 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 |