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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:-IKKARAI BOLUVAMPATTI |
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| Opening Balance | 2,04,36,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,65,765.00 | 0.00 | 0.00 | 4,91,181.00 | 0.00 |
| May, 2019 | 2,03,193.00 | 0.00 | 0.00 | 14,26,055.00 | 0.00 |
| June, 2019 | 8,26,598.00 | 0.00 | 0.00 | 9,45,644.00 | 0.00 |
| July, 2019 | 5,37,754.00 | 0.00 | 0.00 | 60,47,561.00 | 0.00 |
| August, 2019 | 3,79,341.00 | 0.00 | 0.00 | 3,96,634.00 | 0.00 |
| September, 2019 | 1,42,44,239.00 | 0.00 | 0.00 | 31,70,824.00 | 0.00 |
| October, 2019 | 7,45,470.00 | 0.00 | 0.00 | 15,11,150.00 | 0.00 |
| November, 2019 | 7,61,579.00 | 0.00 | 0.00 | 33,47,142.00 | 0.00 |
| December, 2019 | 1,66,777.00 | 0.00 | 0.00 | 9,88,242.00 | 0.00 |
| Januaury, 2020 | 2,06,724.00 | 0.00 | 0.00 | 11,382.00 | 0.00 |
| February, 2020 | 6,85,223.00 | 0.00 | 0.00 | 3,45,708.00 | 0.00 |
| March, 2020 | 40,09,622.00 | 0.00 | 0.00 | 3,32,902.00 | 0.00 |
| Total | 2,36,32,285.00 | 0.00 | 0.00 | 1,90,14,425.00 | 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 |