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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:-THOLAMPALAYAM |
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| Opening Balance | 42,22,118.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,20,800.50 | 0.00 | 0.00 | 86,576.00 | 0.00 |
| May, 2019 | 1,112.00 | 0.00 | 0.00 | 40,676.00 | 0.00 |
| June, 2019 | 13,17,797.00 | 0.00 | 0.00 | 4,64,201.30 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,95,278.15 | 0.00 |
| August, 2019 | 12,74,603.00 | 0.00 | 0.00 | 13,70,644.00 | 0.00 |
| September, 2019 | 2,16,288.98 | 0.00 | 0.00 | 9,62,782.00 | 0.00 |
| October, 2019 | 15,29,878.00 | 0.00 | 0.00 | 2,03,803.00 | 0.00 |
| November, 2019 | 4,67,404.71 | 0.00 | 0.00 | 5,86,496.20 | 0.00 |
| December, 2019 | 4,58,486.90 | 0.00 | 0.00 | 2,91,615.60 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,66,078.00 | 0.00 | 0.00 | 1,15,230.00 | 0.00 |
| March, 2020 | 11,44,076.00 | 0.00 | 0.00 | 22,68,981.00 | 0.00 |
| Total | 70,96,525.09 | 0.00 | 0.00 | 73,86,283.25 | 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 |