|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-KINATHUKADAVU,Village Panchayat & Equivalent:-CHETTIKKAPALAYAM |
|||||
| Opening Balance | 34,72,363.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,897.50 | 0.00 | 0.00 | 5,24,907.00 | 0.00 |
| May, 2019 | 96,789.50 | 0.00 | 0.00 | 2,61,521.00 | 0.00 |
| June, 2019 | 5,03,033.00 | 0.00 | 0.00 | 2,26,387.85 | 0.00 |
| July, 2019 | 1,76,568.00 | 0.00 | 0.00 | 3,93,746.61 | 0.00 |
| August, 2019 | 1,76,134.00 | 0.00 | 0.00 | 4,81,070.00 | 0.00 |
| September, 2019 | 1,50,703.00 | 0.00 | 0.00 | 2,76,109.00 | 0.00 |
| October, 2019 | 4,60,045.00 | 0.00 | 0.00 | 3,92,385.00 | 0.00 |
| November, 2019 | 2,88,619.00 | 0.00 | 0.00 | 3,38,167.00 | 0.00 |
| December, 2019 | 3,12,597.00 | 0.00 | 0.00 | 69,787.61 | 0.00 |
| Januaury, 2020 | 28,426.00 | 0.00 | 0.00 | 1,63,687.61 | 0.00 |
| February, 2020 | 6,63,889.88 | 0.00 | 0.00 | 2,76,662.22 | 0.00 |
| March, 2020 | 3,75,405.00 | 0.00 | 0.00 | 2,61,709.91 | 0.00 |
| Total | 33,37,106.88 | 0.00 | 0.00 | 36,66,140.81 | 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 |