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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:-VARADANUR |
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| Opening Balance | 16,34,871.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,43,204.50 | 0.00 | 0.00 | 2,50,698.00 | 0.00 |
| May, 2019 | 80,978.50 | 0.00 | 0.00 | 1,20,320.00 | 0.00 |
| June, 2019 | 4,70,738.54 | 0.00 | 0.00 | 1,35,868.00 | 0.00 |
| July, 2019 | 1,59,264.00 | 0.00 | 0.00 | 11,76,456.00 | 0.00 |
| August, 2019 | 83,057.00 | 0.00 | 0.00 | 69,276.00 | 0.00 |
| September, 2019 | 1,22,385.00 | 0.00 | 0.00 | 1,41,808.00 | 0.00 |
| October, 2019 | 6,16,282.27 | 0.00 | 0.00 | 1,24,643.00 | 0.00 |
| November, 2019 | 1,31,497.00 | 0.00 | 0.00 | 1,35,004.00 | 0.00 |
| December, 2019 | 1,60,980.00 | 0.00 | 0.00 | 1,90,544.00 | 0.00 |
| Januaury, 2020 | 43,751.25 | 0.00 | 0.00 | 2,29,902.00 | 0.00 |
| February, 2020 | 3,50,612.00 | 0.00 | 0.00 | 1,82,105.00 | 0.00 |
| March, 2020 | 2,00,760.87 | 0.00 | 0.00 | 6,69,026.00 | 0.00 |
| Total | 25,63,510.93 | 0.00 | 0.00 | 34,25,650.00 | 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 |