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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:-NARASIPURAM |
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| Opening Balance | 36,54,763.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,92,804.00 | 0.00 | 0.00 | 1,84,395.00 | 0.00 |
| May, 2019 | 1,45,117.00 | 0.00 | 0.00 | 1,86,976.00 | 0.00 |
| June, 2019 | 5,00,563.00 | 0.00 | 0.00 | 2,75,384.00 | 0.00 |
| July, 2019 | 1,69,510.00 | 0.00 | 0.00 | 1,38,581.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,72,913.00 | 0.00 | 0.00 | 7,45,229.03 | 0.00 |
| October, 2019 | 21,68,133.00 | 0.00 | 0.00 | 1,22,045.00 | 0.00 |
| November, 2019 | 11,535.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| December, 2019 | 1,88,261.00 | 0.00 | 0.00 | 10,68,043.77 | 0.00 |
| Januaury, 2020 | 5,270.00 | 0.00 | 0.00 | 100.01 | 0.00 |
| February, 2020 | 3,86,496.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,58,672.00 | 0.00 | 0.00 | 4,18,458.05 | 0.00 |
| Total | 40,99,274.60 | 0.00 | 0.00 | 31,88,611.86 | 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 |