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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:-THEETHIPALAYAM |
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| Opening Balance | 54,37,607.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,61,075.00 | 0.00 | 0.00 | 2,80,803.00 | 0.00 |
| May, 2019 | 3,24,498.00 | 0.00 | 0.00 | 11,95,418.00 | 0.00 |
| June, 2019 | 10,93,260.00 | 0.00 | 0.00 | 5,86,036.00 | 0.00 |
| July, 2019 | 7,21,162.90 | 0.00 | 0.00 | 12,65,123.90 | 0.00 |
| August, 2019 | 3,41,093.60 | 0.00 | 0.00 | 2,31,841.00 | 0.00 |
| September, 2019 | 29,34,030.00 | 0.00 | 0.00 | 29,64,260.00 | 0.00 |
| October, 2019 | 24,86,901.00 | 0.00 | 0.00 | 34,48,412.00 | 0.00 |
| November, 2019 | 23,19,862.00 | 0.00 | 0.00 | 36,51,982.00 | 0.00 |
| December, 2019 | 9,24,517.00 | 0.00 | 0.00 | 8,89,843.00 | 0.00 |
| Januaury, 2020 | 3,63,488.25 | 0.00 | 0.00 | 472.00 | 0.00 |
| February, 2020 | 14,51,404.00 | 0.00 | 0.00 | 3,56,352.00 | 0.00 |
| March, 2020 | 17,42,170.37 | 0.00 | 0.00 | 6,30,522.00 | 0.00 |
| Total | 1,51,63,462.12 | 0.00 | 0.00 | 1,55,01,064.90 | 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 |