|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-THONDAMUTHUR,Village Panchayat & Equivalent:-VELLIMALAIPATINAM |
|||||
| Opening Balance | 37,78,935.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,39,321.00 | 0.00 | 0.00 | 3,68,484.00 | 0.00 |
| May, 2019 | 2,04,674.00 | 0.00 | 0.00 | 1,86,803.00 | 0.00 |
| June, 2019 | 5,02,869.00 | 0.00 | 0.00 | 4,70,867.65 | 0.00 |
| July, 2019 | 14,19,628.00 | 0.00 | 0.00 | 11,48,648.80 | 0.00 |
| August, 2019 | 2,81,560.00 | 0.00 | 0.00 | 66,133.00 | 0.00 |
| September, 2019 | 72,456.04 | 0.00 | 0.00 | 7,38,291.00 | 0.00 |
| October, 2019 | 4,58,678.20 | 0.00 | 0.00 | 6,08,618.00 | 0.00 |
| November, 2019 | 1,25,135.00 | 0.00 | 0.00 | 6,61,426.61 | 0.00 |
| December, 2019 | 12,78,154.00 | 0.00 | 0.00 | 3,91,191.39 | 0.00 |
| Januaury, 2020 | 55,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,01,232.96 | 0.00 | 0.00 | 48,165.65 | 0.00 |
| March, 2020 | 3,34,192.34 | 0.00 | 0.00 | 20,990.00 | 0.00 |
| Total | 62,73,831.54 | 0.00 | 0.00 | 47,09,619.10 | 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 |