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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:-NALLATTIPALAYAM |
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| Opening Balance | 52,03,210.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,44,878.50 | 0.00 | 0.00 | 3,41,553.00 | 0.00 |
| May, 2019 | 1,60,461.00 | 0.00 | 0.00 | 1,98,441.00 | 0.00 |
| June, 2019 | 9,74,105.00 | 0.00 | 0.00 | 7,42,566.00 | 0.00 |
| July, 2019 | 2,34,805.00 | 0.00 | 0.00 | 4,82,599.00 | 0.00 |
| August, 2019 | 2,51,432.00 | 0.00 | 0.00 | 4,32,948.00 | 0.00 |
| September, 2019 | 2,74,447.00 | 0.00 | 0.00 | 9,51,009.00 | 0.00 |
| October, 2019 | 16,24,847.00 | 0.00 | 0.00 | 3,74,079.00 | 0.00 |
| November, 2019 | 2,27,071.00 | 0.00 | 0.00 | 235.00 | 0.00 |
| December, 2019 | 2,62,344.00 | 0.00 | 0.00 | 7,50,656.00 | 0.00 |
| Januaury, 2020 | 31,874.00 | 0.00 | 0.00 | 1,17,546.00 | 0.00 |
| February, 2020 | 25,68,810.00 | 0.00 | 0.00 | 4,42,201.00 | 0.00 |
| March, 2020 | 5,16,421.00 | 0.00 | 0.00 | 3,99,695.00 | 0.00 |
| Total | 74,71,495.50 | 0.00 | 0.00 | 52,33,528.00 | 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 |