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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:-ANAIMALAI |
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| Opening Balance | 5,80,09,844.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,12,415.00 | 0.00 | 0.00 | 13,27,165.00 | 0.00 |
| May, 2019 | 49,49,484.00 | 0.00 | 0.00 | 11,10,591.00 | 0.00 |
| June, 2019 | 57,63,044.00 | 0.00 | 0.00 | 6,66,675.80 | 0.00 |
| July, 2019 | 21,78,157.00 | 0.00 | 0.00 | 24,25,723.85 | 0.00 |
| August, 2019 | 10,75,198.00 | 0.00 | 0.00 | 14,57,779.61 | 0.00 |
| September, 2019 | 29,92,785.00 | 0.00 | 0.00 | 23,16,740.70 | 0.00 |
| October, 2019 | 38,94,643.00 | 0.00 | 0.00 | 29,48,479.00 | 0.00 |
| November, 2019 | 37,07,708.00 | 0.00 | 0.00 | 96,27,332.00 | 0.00 |
| December, 2019 | 31,02,588.00 | 0.00 | 0.00 | 40,61,606.70 | 0.00 |
| Januaury, 2020 | 18,98,376.00 | 0.00 | 0.00 | 1,57,82,443.00 | 0.00 |
| February, 2020 | 98,98,284.30 | 0.00 | 0.00 | 1,41,46,841.00 | 0.00 |
| March, 2020 | 41,25,987.00 | 0.00 | 0.00 | 7,15,799.70 | 0.00 |
| Total | 4,42,98,669.30 | 0.00 | 0.00 | 5,65,87,177.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |