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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:-DEVARAYAPURAM |
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| Opening Balance | 31,06,526.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,380.00 | 0.00 | 0.00 | 43,712.00 | 0.00 |
| May, 2019 | 3,11,824.00 | 0.00 | 0.00 | 4,26,786.00 | 0.00 |
| June, 2019 | 4,70,862.00 | 0.00 | 0.00 | 1,11,227.00 | 0.00 |
| July, 2019 | 1,75,125.00 | 0.00 | 0.00 | 3,75,480.60 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,19,398.00 | 0.00 |
| September, 2019 | 1,33,591.00 | 0.00 | 0.00 | 2,25,857.00 | 0.00 |
| October, 2019 | 3,93,498.00 | 0.00 | 0.00 | 1,82,232.00 | 0.00 |
| November, 2019 | 73,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,00,282.00 | 0.00 | 0.00 | 2,88,599.00 | 0.00 |
| Januaury, 2020 | 4,27,071.00 | 0.00 | 0.00 | 34,699.00 | 0.00 |
| February, 2020 | 2,83,417.00 | 0.00 | 0.00 | 2,05,859.00 | 0.00 |
| March, 2020 | 1,22,563.00 | 0.00 | 0.00 | 1,41,184.00 | 0.00 |
| Total | 26,74,386.00 | 0.00 | 0.00 | 22,55,033.60 | 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 |