|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-KINATHUKADAVU,Village Panchayat & Equivalent:-KAPPALANKARAI |
|||||
| Opening Balance | 33,29,718.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,49,763.86 | 0.00 | 0.00 | 98,693.16 | 0.00 |
| May, 2019 | 1,18,906.00 | 0.00 | 0.00 | 53,566.16 | 0.00 |
| June, 2019 | 5,86,336.00 | 0.00 | 0.00 | 9,79,545.16 | 0.00 |
| July, 2019 | 2,35,758.00 | 0.00 | 0.00 | 3,13,082.61 | 0.00 |
| August, 2019 | 1,80,249.00 | 0.00 | 0.00 | 2,25,184.61 | 0.00 |
| September, 2019 | 2,71,799.00 | 0.00 | 0.00 | 21,274.00 | 0.00 |
| October, 2019 | 4,33,878.00 | 0.00 | 0.00 | 3,02,966.00 | 0.00 |
| November, 2019 | 1,80,691.00 | 0.00 | 0.00 | 1,18,592.61 | 0.00 |
| December, 2019 | 1,77,340.00 | 0.00 | 0.00 | 75,931.66 | 0.00 |
| Januaury, 2020 | 1,06,908.00 | 0.00 | 0.00 | 1,97,241.61 | 0.00 |
| February, 2020 | 3,91,133.00 | 0.00 | 0.00 | 2,30,226.61 | 0.00 |
| March, 2020 | 3,77,707.00 | 0.00 | 0.00 | 98,255.00 | 0.00 |
| Total | 33,10,468.86 | 0.00 | 0.00 | 27,14,559.19 | 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 |