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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:-GOVINDAPURAM |
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| Opening Balance | 30,72,590.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,568.00 | 0.00 | 0.00 | 2,74,324.00 | 0.00 |
| May, 2019 | 61,904.13 | 0.00 | 0.00 | 2,03,436.00 | 0.00 |
| June, 2019 | 3,42,065.95 | 0.00 | 0.00 | 44,536.80 | 0.00 |
| July, 2019 | 1,34,107.00 | 0.00 | 0.00 | 1,27,483.60 | 0.00 |
| August, 2019 | 1,11,752.00 | 0.00 | 0.00 | 39,955.40 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,35,009.74 | 0.00 | 0.00 | 3,53,842.70 | 0.00 |
| December, 2019 | 12,320.00 | 0.00 | 0.00 | 44,411.00 | 0.00 |
| Januaury, 2020 | 5,680.47 | 0.00 | 0.00 | 36,011.00 | 0.00 |
| February, 2020 | 2,00,408.00 | 0.00 | 0.00 | 71,423.00 | 0.00 |
| March, 2020 | 44,490.00 | 0.00 | 0.00 | 1,75,713.00 | 0.00 |
| Total | 17,76,305.29 | 0.00 | 0.00 | 13,71,136.50 | 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 |