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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:-KOVILPALAYAM |
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| Opening Balance | 15,87,517.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,23,125.00 | 0.00 | 0.00 | 8,51,088.00 | 0.00 |
| May, 2019 | 9,53,920.00 | 0.00 | 0.00 | 16,24,496.00 | 0.00 |
| June, 2019 | 6,77,130.62 | 0.00 | 0.00 | 56,552.80 | 0.00 |
| July, 2019 | 2,92,230.00 | 0.00 | 0.00 | 4,23,345.00 | 0.00 |
| August, 2019 | 2,77,901.00 | 0.00 | 0.00 | 5,74,676.10 | 0.00 |
| September, 2019 | 2,73,872.00 | 0.00 | 0.00 | 6,96,669.00 | 0.00 |
| October, 2019 | 6,34,668.45 | 0.00 | 0.00 | 2,55,708.00 | 0.00 |
| November, 2019 | 8,43,560.00 | 0.00 | 0.00 | 2,23,309.70 | 0.00 |
| December, 2019 | 2,85,178.00 | 0.00 | 0.00 | 5,77,653.00 | 0.00 |
| Januaury, 2020 | 1,17,381.00 | 0.00 | 0.00 | 41,760.00 | 0.00 |
| February, 2020 | 5,43,535.91 | 0.00 | 0.00 | 43,213.00 | 0.00 |
| March, 2020 | 5,49,588.00 | 0.00 | 0.00 | 1,41,172.70 | 0.00 |
| Total | 58,72,089.98 | 0.00 | 0.00 | 55,09,643.30 | 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 |