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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:-KODANGIPALAYAM |
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| Opening Balance | 1,31,77,475.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,752.23 | 0.00 | 0.00 | 1,14,499.00 | 0.00 |
| May, 2019 | 9,69,015.00 | 0.00 | 0.00 | 3,69,262.00 | 0.00 |
| June, 2019 | 3,69,902.96 | 0.00 | 0.00 | 3,72,903.00 | 0.00 |
| July, 2019 | 1,28,518.00 | 0.00 | 0.00 | 4,23,332.00 | 0.00 |
| August, 2019 | 2,41,694.00 | 0.00 | 0.00 | 4,51,779.00 | 0.00 |
| September, 2019 | 1,11,732.81 | 0.00 | 0.00 | 3,05,628.00 | 0.00 |
| October, 2019 | 2,85,590.00 | 0.00 | 0.00 | 3,31,887.00 | 0.00 |
| November, 2019 | 25,07,701.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| December, 2019 | 1,36,525.00 | 0.00 | 0.00 | 1,31,478.00 | 0.00 |
| Januaury, 2020 | 1,66,030.88 | 0.00 | 0.00 | 2,43,551.00 | 0.00 |
| February, 2020 | 3,91,740.00 | 0.00 | 0.00 | 32,633.00 | 0.00 |
| March, 2020 | 1,94,393.00 | 0.00 | 0.00 | 1,53,267.00 | 0.00 |
| Total | 55,86,594.88 | 0.00 | 0.00 | 29,47,519.00 | 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 |