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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:-KURUNELLIPALAYAM |
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| Opening Balance | 30,13,402.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,064.00 | 0.00 | 0.00 | 48,091.00 | 0.00 |
| May, 2019 | 65,598.00 | 0.00 | 0.00 | 1,07,630.00 | 0.00 |
| June, 2019 | 3,50,952.00 | 0.00 | 0.00 | 93,141.00 | 0.00 |
| July, 2019 | 1,42,345.00 | 0.00 | 0.00 | 2,61,587.00 | 0.00 |
| August, 2019 | 1,28,230.00 | 0.00 | 0.00 | 1,12,803.00 | 0.00 |
| September, 2019 | 50,527.00 | 0.00 | 0.00 | 2,23,062.00 | 0.00 |
| October, 2019 | 3,81,847.00 | 0.00 | 0.00 | 2,84,929.00 | 0.00 |
| November, 2019 | 1,75,001.00 | 0.00 | 0.00 | 63,050.00 | 0.00 |
| December, 2019 | 1,45,349.00 | 0.00 | 0.00 | 1,11,743.00 | 0.00 |
| Januaury, 2020 | 11,35,913.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| February, 2020 | 1,53,074.00 | 0.00 | 0.00 | 59,210.00 | 0.00 |
| March, 2020 | 5,79,248.00 | 0.00 | 0.00 | 62,333.00 | 0.00 |
| Total | 33,53,148.00 | 0.00 | 0.00 | 14,31,829.00 | 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 |