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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:-SIRUKALANDAI |
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| Opening Balance | 14,52,525.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,43,367.50 | 0.00 | 0.00 | 1,49,236.00 | 0.00 |
| May, 2019 | 3,61,150.50 | 0.00 | 0.00 | 9,05,446.00 | 0.00 |
| June, 2019 | 5,11,387.00 | 0.00 | 0.00 | 2,95,694.00 | 0.00 |
| July, 2019 | 4,66,718.00 | 0.00 | 0.00 | 3,39,970.25 | 0.00 |
| August, 2019 | 10,75,481.00 | 0.00 | 0.00 | 13,53,803.00 | 0.00 |
| September, 2019 | 1,72,844.00 | 0.00 | 0.00 | 2,96,480.00 | 0.00 |
| October, 2019 | 4,26,892.00 | 0.00 | 0.00 | 4,44,376.00 | 0.00 |
| November, 2019 | 4,79,331.00 | 0.00 | 0.00 | 5,51,625.00 | 0.00 |
| December, 2019 | 1,57,066.00 | 0.00 | 0.00 | 2,05,311.00 | 0.00 |
| Januaury, 2020 | 1,63,553.00 | 0.00 | 0.00 | 3,10,216.00 | 0.00 |
| February, 2020 | 7,90,975.00 | 0.00 | 0.00 | 2,09,030.00 | 0.00 |
| March, 2020 | 1,31,289.00 | 0.00 | 0.00 | 1,59,880.00 | 0.00 |
| Total | 48,80,054.00 | 0.00 | 0.00 | 52,21,067.25 | 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 |