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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:-THONDAMUTHUR,Village Panchayat & Equivalent:-DEVARAYAPURAM |
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| Opening Balance | 66,51,556.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,46,769.00 | 0.00 | 0.00 | 1,06,024.00 | 0.00 |
| May, 2019 | 62,710.00 | 0.00 | 0.00 | 6,65,906.00 | 0.00 |
| June, 2019 | 7,53,791.00 | 0.00 | 0.00 | 3,51,047.00 | 0.00 |
| July, 2019 | 2,49,118.00 | 0.00 | 0.00 | 7,01,101.40 | 0.00 |
| August, 2019 | 3,83,399.00 | 0.00 | 0.00 | 3,41,892.00 | 0.00 |
| September, 2019 | 14,68,704.00 | 0.00 | 0.00 | 14,76,655.00 | 0.00 |
| October, 2019 | 3,96,708.00 | 0.00 | 0.00 | 22,17,008.00 | 0.00 |
| November, 2019 | 23,80,444.00 | 0.00 | 0.00 | 35,77,035.20 | 0.00 |
| December, 2019 | 3,68,269.00 | 0.00 | 0.00 | 2,78,330.61 | 0.00 |
| Januaury, 2020 | 26,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,42,518.00 | 0.00 | 0.00 | 1,90,830.00 | 0.00 |
| March, 2020 | 6,53,683.00 | 0.00 | 0.00 | 4,89,242.57 | 0.00 |
| Total | 76,32,133.00 | 0.00 | 0.00 | 1,03,95,071.78 | 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 |