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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:-METTUBAVI |
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| Opening Balance | 59,34,447.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,928.00 | 0.00 | 0.00 | 1,99,901.00 | 0.00 |
| May, 2019 | 11,49,480.00 | 0.00 | 0.00 | 2,80,848.00 | 0.00 |
| June, 2019 | 3,78,175.00 | 0.00 | 0.00 | 2,41,715.00 | 0.00 |
| July, 2019 | 1,35,903.00 | 0.00 | 0.00 | 6,18,724.00 | 0.00 |
| August, 2019 | 2,87,477.00 | 0.00 | 0.00 | 3,38,204.00 | 0.00 |
| September, 2019 | 2,08,613.00 | 0.00 | 0.00 | 7,46,852.00 | 0.00 |
| October, 2019 | 2,66,772.00 | 0.00 | 0.00 | 3,34,720.00 | 0.00 |
| November, 2019 | 1,47,705.00 | 0.00 | 0.00 | 4,14,131.00 | 0.00 |
| December, 2019 | 5,66,719.00 | 0.00 | 0.00 | 4,52,584.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,40,237.00 | 0.00 | 0.00 | 36,576.00 | 0.00 |
| March, 2020 | 2,08,299.00 | 0.00 | 0.00 | 89,070.00 | 0.00 |
| Total | 36,38,308.00 | 0.00 | 0.00 | 37,53,325.00 | 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 |