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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:-P.N.PALAYAM,Village Panchayat & Equivalent:-KURUDAMPALAYAM |
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| Opening Balance | 73,41,040.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,29,622.50 | 0.00 | 0.00 | 6,76,558.00 | 0.00 |
| May, 2019 | 82,53,516.50 | 0.00 | 0.00 | 66,37,497.60 | 0.00 |
| June, 2019 | 26,75,996.00 | 0.00 | 0.00 | 12,25,844.00 | 0.00 |
| July, 2019 | 32,61,174.00 | 0.00 | 0.00 | 96,62,077.73 | 0.00 |
| August, 2019 | 19,75,971.00 | 0.00 | 0.00 | 29,40,232.00 | 0.00 |
| September, 2019 | 20,29,527.00 | 0.00 | 0.00 | 34,97,875.00 | 0.00 |
| October, 2019 | 42,20,252.32 | 0.00 | 0.00 | 10,03,968.00 | 0.00 |
| November, 2019 | 79,68,261.00 | 0.00 | 0.00 | 33,63,069.13 | 0.00 |
| December, 2019 | 20,63,655.00 | 0.00 | 0.00 | 11,73,060.00 | 0.00 |
| Januaury, 2020 | 26,61,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 43,76,778.60 | 0.00 | 0.00 | 2,44,665.00 | 0.00 |
| March, 2020 | 75,13,640.00 | 0.00 | 0.00 | 22,51,514.00 | 0.00 |
| Total | 5,55,29,701.92 | 0.00 | 0.00 | 3,26,76,360.46 | 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 |