|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-THONDAMUTHUR,Village Panchayat & Equivalent:-MADVARAYAPURAM |
|||||
| Opening Balance | 71,47,789.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,87,141.00 | 0.00 | 0.00 | 9,09,978.00 | 0.00 |
| May, 2019 | 8,08,536.00 | 0.00 | 0.00 | 12,67,484.00 | 0.00 |
| June, 2019 | 14,47,107.50 | 0.00 | 0.00 | 18,34,316.00 | 0.00 |
| July, 2019 | 59,07,084.00 | 0.00 | 0.00 | 8,07,542.20 | 0.00 |
| August, 2019 | 11,91,988.00 | 0.00 | 0.00 | 5,66,211.00 | 0.00 |
| September, 2019 | 11,70,705.00 | 0.00 | 0.00 | 15,81,089.00 | 0.00 |
| October, 2019 | 17,13,406.00 | 0.00 | 0.00 | 20,52,711.00 | 0.00 |
| November, 2019 | 4,98,146.00 | 0.00 | 0.00 | 19,31,195.00 | 0.00 |
| December, 2019 | 5,95,470.00 | 0.00 | 0.00 | 8,40,705.00 | 0.00 |
| Januaury, 2020 | 1,56,993.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| February, 2020 | 5,95,090.00 | 0.00 | 0.00 | 2,85,016.00 | 0.00 |
| March, 2020 | 2,22,190.00 | 0.00 | 0.00 | 10,84,923.00 | 0.00 |
| Total | 1,48,93,856.50 | 0.00 | 0.00 | 1,31,61,176.20 | 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 |