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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:-KUTHIRIYALAMPLM |
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| Opening Balance | 25,25,634.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,250.00 | 0.00 | 0.00 | 1,08,129.00 | 0.00 |
| May, 2019 | 58,718.00 | 0.00 | 0.00 | 2,29,299.00 | 0.00 |
| June, 2019 | 3,26,146.00 | 0.00 | 0.00 | 48,152.80 | 0.00 |
| July, 2019 | 1,69,053.00 | 0.00 | 0.00 | 1,69,498.10 | 0.00 |
| August, 2019 | 1,19,914.00 | 0.00 | 0.00 | 36,319.30 | 0.00 |
| September, 2019 | 92,874.00 | 0.00 | 0.00 | 58,091.00 | 0.00 |
| October, 2019 | 3,03,718.00 | 0.00 | 0.00 | 2,70,192.00 | 0.00 |
| November, 2019 | 7,85,909.00 | 0.00 | 0.00 | 1,55,794.70 | 0.00 |
| December, 2019 | 1,38,644.00 | 0.00 | 0.00 | 71,435.00 | 0.00 |
| Januaury, 2020 | 18,568.00 | 0.00 | 0.00 | 3,12,294.00 | 0.00 |
| February, 2020 | 1,25,280.00 | 0.00 | 0.00 | 12,370.00 | 0.00 |
| March, 2020 | 76,106.00 | 0.00 | 0.00 | 98,917.00 | 0.00 |
| Total | 22,55,180.00 | 0.00 | 0.00 | 15,70,491.90 | 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 |