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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:-KONDAMPATTI |
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| Opening Balance | 51,40,993.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,55,713.08 | 0.00 | 0.00 | 1,14,210.26 | 0.00 |
| May, 2019 | 2,59,785.50 | 0.00 | 0.00 | 6,25,038.00 | 0.00 |
| June, 2019 | 3,94,870.01 | 0.00 | 0.00 | 1,84,740.00 | 0.00 |
| July, 2019 | 3,16,004.00 | 0.00 | 0.00 | 3,90,975.60 | 0.00 |
| August, 2019 | 2,69,385.00 | 0.00 | 0.00 | 4,08,711.00 | 0.00 |
| September, 2019 | 90,524.00 | 0.00 | 0.00 | 3,61,985.00 | 0.00 |
| October, 2019 | 2,79,253.38 | 0.00 | 0.00 | 1,54,134.00 | 0.00 |
| November, 2019 | 2,15,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,78,814.00 | 0.00 | 0.00 | 61,020.00 | 0.00 |
| Januaury, 2020 | 60,973.52 | 0.00 | 0.00 | 15,718.00 | 0.00 |
| February, 2020 | 3,79,766.86 | 0.00 | 0.00 | 28,410.00 | 0.00 |
| March, 2020 | 6,14,699.00 | 0.00 | 0.00 | 5,70,565.00 | 0.00 |
| Total | 35,15,158.35 | 0.00 | 0.00 | 29,15,506.86 | 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 |