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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:-KANIYALAMPLM |
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| Opening Balance | 24,97,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,60,992.50 | 0.00 | 0.00 | 3,84,545.63 | 0.00 |
| May, 2019 | 36,486.50 | 0.00 | 0.00 | 60,098.40 | 0.00 |
| June, 2019 | 3,14,092.00 | 0.00 | 0.00 | 34,627.00 | 0.00 |
| July, 2019 | 1,42,773.00 | 0.00 | 0.00 | 2,61,541.00 | 0.00 |
| August, 2019 | 1,13,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,06,853.00 | 0.00 | 0.00 | 2,95,826.00 | 0.00 |
| October, 2019 | 5,24,175.00 | 0.00 | 0.00 | 1,13,484.00 | 0.00 |
| November, 2019 | 1,39,237.00 | 0.00 | 0.00 | 3,00,540.00 | 0.00 |
| December, 2019 | 1,94,607.00 | 0.00 | 0.00 | 73,477.00 | 0.00 |
| Januaury, 2020 | 28,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,22,127.00 | 0.00 | 0.00 | 32,196.00 | 0.00 |
| March, 2020 | 3,00,276.00 | 0.00 | 0.00 | 63,681.00 | 0.00 |
| Total | 25,84,022.00 | 0.00 | 0.00 | 16,20,016.03 | 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 |