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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:-KULATHUPALAYAM |
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| Opening Balance | 27,59,252.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,54,176.00 | 0.00 | 0.00 | 4,25,964.00 | 0.00 |
| May, 2019 | 67,878.00 | 0.00 | 0.00 | 48,194.00 | 0.00 |
| June, 2019 | 2,74,807.70 | 0.00 | 0.00 | 29.70 | 0.00 |
| July, 2019 | 1,03,297.00 | 0.00 | 0.00 | 5,81,667.00 | 0.00 |
| August, 2019 | 7,81,726.20 | 0.00 | 0.00 | 34,842.70 | 0.00 |
| September, 2019 | 89,004.00 | 0.00 | 0.00 | 2,40,908.00 | 0.00 |
| October, 2019 | 2,53,037.00 | 0.00 | 0.00 | 1,04,447.00 | 0.00 |
| November, 2019 | 6,34,192.00 | 0.00 | 0.00 | 11,37,701.70 | 0.00 |
| December, 2019 | 1,08,390.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2020 | 85,700.00 | 0.00 | 0.00 | 1,49,522.00 | 0.00 |
| February, 2020 | 6,35,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 84,749.00 | 0.00 | 0.00 | 2,00,793.70 | 0.00 |
| Total | 33,72,061.90 | 0.00 | 0.00 | 29,35,069.80 | 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 |