|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-KINATHUKADAVU,Village Panchayat & Equivalent:-PERIAKALANDAI |
|||||
| Opening Balance | 52,82,257.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,934.00 | 0.00 | 0.00 | 3,94,240.00 | 0.00 |
| May, 2019 | 94,126.00 | 0.00 | 0.00 | 1,42,022.00 | 0.00 |
| June, 2019 | 3,83,988.00 | 0.00 | 0.00 | 1,45,387.00 | 0.00 |
| July, 2019 | 1,65,128.00 | 0.00 | 0.00 | 4,09,710.00 | 0.00 |
| August, 2019 | 1,80,078.00 | 0.00 | 0.00 | 2,76,902.00 | 0.00 |
| September, 2019 | 1,46,108.00 | 0.00 | 0.00 | 2,74,953.00 | 0.00 |
| October, 2019 | 7,50,736.00 | 0.00 | 0.00 | 6,47,784.00 | 0.00 |
| November, 2019 | 2,16,976.00 | 0.00 | 0.00 | 3,37,825.00 | 0.00 |
| December, 2019 | 1,69,986.00 | 0.00 | 0.00 | 1,57,800.00 | 0.00 |
| Januaury, 2020 | 13,416.00 | 0.00 | 0.00 | 1,31,854.00 | 0.00 |
| February, 2020 | 3,61,455.00 | 0.00 | 0.00 | 52,481.00 | 0.00 |
| March, 2020 | 4,15,130.00 | 0.00 | 0.00 | 1,21,972.00 | 0.00 |
| Total | 29,68,061.00 | 0.00 | 0.00 | 30,92,930.00 | 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 |