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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:-JAGIRNAICKENPALAYAM |
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| Opening Balance | 23,98,026.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,86,683.00 | 0.00 | 0.00 | 92,283.00 | 0.00 |
| May, 2019 | 56,518.00 | 0.00 | 0.00 | 2,71,747.00 | 0.00 |
| June, 2019 | 2,02,100.00 | 0.00 | 0.00 | 1,03,809.00 | 0.00 |
| July, 2019 | 42,702.00 | 0.00 | 0.00 | 4,61,215.20 | 0.00 |
| August, 2019 | 3,77,562.00 | 0.00 | 0.00 | 4,77,281.00 | 0.00 |
| September, 2019 | 1,20,103.00 | 0.00 | 0.00 | 3,24,163.00 | 0.00 |
| October, 2019 | 3,76,338.00 | 0.00 | 0.00 | 89,409.06 | 0.00 |
| November, 2019 | 1,47,491.00 | 0.00 | 0.00 | 3,28,214.00 | 0.00 |
| December, 2019 | 1,09,034.80 | 0.00 | 0.00 | 1,34,971.66 | 0.00 |
| Januaury, 2020 | 54,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,20,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,61,544.00 | 0.00 | 0.00 | 3,69,502.57 | 0.00 |
| Total | 27,55,808.80 | 0.00 | 0.00 | 26,52,595.49 | 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 |