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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:-SOLAVAMPALAYAM |
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| Opening Balance | 62,55,307.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,69,414.00 | 0.00 | 0.00 | 2,58,352.00 | 0.00 |
| May, 2019 | 2,75,891.00 | 0.00 | 0.00 | 9,07,112.00 | 0.00 |
| June, 2019 | 7,84,108.00 | 0.00 | 0.00 | 57,745.00 | 0.00 |
| July, 2019 | 4,64,691.00 | 0.00 | 0.00 | 3,81,013.00 | 0.00 |
| August, 2019 | 9,86,482.00 | 0.00 | 0.00 | 7,60,942.20 | 0.00 |
| September, 2019 | 1,48,149.00 | 0.00 | 0.00 | 12,64,038.00 | 0.00 |
| October, 2019 | 17,29,422.00 | 0.00 | 0.00 | 11,65,492.00 | 0.00 |
| November, 2019 | 12,01,109.00 | 0.00 | 0.00 | 6,094.00 | 0.00 |
| December, 2019 | 4,00,354.00 | 0.00 | 0.00 | 3,74,110.00 | 0.00 |
| Januaury, 2020 | 1,81,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,62,212.00 | 0.00 | 0.00 | 1,81,348.00 | 0.00 |
| March, 2020 | 7,75,256.00 | 0.00 | 0.00 | 1,68,397.00 | 0.00 |
| Total | 79,78,426.00 | 0.00 | 0.00 | 55,24,643.20 | 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 |