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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:-MANDRAMPALAYAM |
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| Opening Balance | 13,05,524.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,604.50 | 0.00 | 0.00 | 1,80,141.00 | 0.00 |
| May, 2019 | 64,835.00 | 0.00 | 0.00 | 1,06,648.00 | 0.00 |
| June, 2019 | 3,16,163.00 | 0.00 | 0.00 | 1,37,574.00 | 0.00 |
| July, 2019 | 1,18,885.40 | 0.00 | 0.00 | 3,09,893.00 | 0.00 |
| August, 2019 | 1,11,305.00 | 0.00 | 0.00 | 2,46,548.00 | 0.00 |
| September, 2019 | 97,860.60 | 0.00 | 0.00 | 83,564.45 | 0.00 |
| October, 2019 | 2,91,411.93 | 0.00 | 0.00 | 3,36,819.00 | 0.00 |
| November, 2019 | 4,39,577.00 | 0.00 | 0.00 | 5,34,153.00 | 0.00 |
| December, 2019 | 1,26,703.00 | 0.00 | 0.00 | 2,60,271.00 | 0.00 |
| Januaury, 2020 | 20,741.88 | 0.00 | 0.00 | 48,281.00 | 0.00 |
| February, 2020 | 2,87,887.00 | 0.00 | 0.00 | 1,88,845.00 | 0.00 |
| March, 2020 | 57,878.00 | 0.00 | 0.00 | 65,226.00 | 0.00 |
| Total | 20,03,852.31 | 0.00 | 0.00 | 24,97,963.45 | 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 |