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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:-Perurchettipalayam |
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| Opening Balance | 85,60,128.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,97,323.00 | 0.00 | 0.00 | 9,29,011.00 | 0.00 |
| May, 2019 | 15,97,042.00 | 0.00 | 0.00 | 18,12,481.00 | 0.00 |
| June, 2019 | 40,73,602.00 | 0.00 | 0.00 | 36,32,353.00 | 0.00 |
| July, 2019 | 14,60,000.00 | 0.00 | 0.00 | 21,19,202.00 | 0.00 |
| August, 2019 | 48,80,472.00 | 0.00 | 0.00 | 24,63,849.00 | 0.00 |
| September, 2019 | 10,90,288.00 | 0.00 | 0.00 | 20,26,900.00 | 0.00 |
| October, 2019 | 8,36,739.15 | 0.00 | 0.00 | 64,10,696.00 | 0.00 |
| November, 2019 | 2,15,607.24 | 0.00 | 0.00 | 2,69,100.00 | 0.00 |
| December, 2019 | 2,33,747.86 | 0.00 | 0.00 | 6,09,025.85 | 0.00 |
| Januaury, 2020 | 2,72,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,28,377.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| March, 2020 | 13,96,174.00 | 0.00 | 0.00 | 1,97,726.00 | 0.00 |
| Total | 1,77,82,150.25 | 0.00 | 0.00 | 2,05,47,643.85 | 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 |