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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:-SOLANUR |
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| Opening Balance | 31,47,605.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,21,142.80 | 0.00 | 0.00 | 3,02,728.00 | 0.00 |
| May, 2019 | 2,32,230.50 | 0.00 | 0.00 | 4,60,287.00 | 0.00 |
| June, 2019 | 4,70,074.00 | 0.00 | 0.00 | 1,18,685.80 | 0.00 |
| July, 2019 | 1,67,794.00 | 0.00 | 0.00 | 6,91,641.60 | 0.00 |
| August, 2019 | 1,55,504.00 | 0.00 | 0.00 | 2,68,807.70 | 0.00 |
| September, 2019 | 1,34,031.00 | 0.00 | 0.00 | 1,58,358.00 | 0.00 |
| October, 2019 | 2,97,449.00 | 0.00 | 0.00 | 22,880.00 | 0.00 |
| November, 2019 | 1,42,596.00 | 0.00 | 0.00 | 26,040.70 | 0.00 |
| December, 2019 | 1,31,003.00 | 0.00 | 0.00 | 1,36,827.00 | 0.00 |
| Januaury, 2020 | 7,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,07,854.00 | 0.00 | 0.00 | 20,706.00 | 0.00 |
| March, 2020 | 25,200.00 | 0.00 | 0.00 | 2,15,737.70 | 0.00 |
| Total | 23,91,950.30 | 0.00 | 0.00 | 24,22,699.50 | 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 |