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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:-THEKKAMPATTI |
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| Opening Balance | 89,17,997.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,52,523.00 | 0.00 | 0.00 | 2,61,293.00 | 0.00 |
| May, 2019 | 4,49,872.00 | 0.00 | 0.00 | 15,28,706.20 | 0.00 |
| June, 2019 | 15,22,221.00 | 0.00 | 0.00 | 12,86,010.80 | 0.00 |
| July, 2019 | 9,74,274.50 | 0.00 | 0.00 | 22,37,102.40 | 0.00 |
| August, 2019 | 5,53,782.00 | 0.00 | 0.00 | 11,61,591.22 | 0.00 |
| September, 2019 | 4,73,485.00 | 0.00 | 0.00 | 12,92,105.50 | 0.00 |
| October, 2019 | 22,27,742.00 | 0.00 | 0.00 | 1,82,598.00 | 0.00 |
| November, 2019 | 12,74,221.26 | 0.00 | 0.00 | 40,89,143.00 | 0.00 |
| December, 2019 | 5,93,259.00 | 0.00 | 0.00 | 15,84,789.00 | 0.00 |
| Januaury, 2020 | 94,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,56,700.00 | 0.00 | 0.00 | 60,820.00 | 0.00 |
| March, 2020 | 97,34,487.10 | 0.00 | 0.00 | 17,11,144.80 | 0.00 |
| Total | 2,12,07,346.86 | 0.00 | 0.00 | 1,53,95,303.92 | 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 |