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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:-KINATHUKADAVU,Village Panchayat & Equivalent:-ARASAMPALAYAM |
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| Opening Balance | 1,51,98,630.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,305.00 | 0.00 | 0.00 | 2,81,047.00 | 0.00 |
| May, 2019 | 2,03,685.00 | 0.00 | 0.00 | 8,33,348.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,93,163.00 | 0.00 |
| July, 2019 | 7,14,040.00 | 0.00 | 0.00 | 2,79,284.65 | 0.00 |
| August, 2019 | 3,33,431.00 | 0.00 | 0.00 | 3,36,039.00 | 0.00 |
| September, 2019 | 4,26,190.00 | 0.00 | 0.00 | 2,52,470.65 | 0.00 |
| October, 2019 | 5,24,160.00 | 0.00 | 0.00 | 3,03,258.00 | 0.00 |
| November, 2019 | 3,30,299.00 | 0.00 | 0.00 | 3,02,948.00 | 0.00 |
| December, 2019 | 2,23,132.00 | 0.00 | 0.00 | 1,04,308.00 | 0.00 |
| Januaury, 2020 | 31,820.00 | 0.00 | 0.00 | 4,62,564.00 | 0.00 |
| February, 2020 | 3,99,934.00 | 0.00 | 0.00 | 2,60,325.00 | 0.00 |
| March, 2020 | 5,41,846.00 | 0.00 | 0.00 | 2,48,432.00 | 0.00 |
| Total | 38,32,842.00 | 0.00 | 0.00 | 38,57,187.30 | 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 |