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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:-ANNUR |
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| Opening Balance | 5,24,48,230.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,07,678.00 | 0.00 | 0.00 | 10,02,116.00 | 0.00 |
| May, 2019 | 64,00,748.00 | 0.00 | 0.00 | 5,97,922.00 | 0.00 |
| June, 2019 | 73,98,643.00 | 0.00 | 0.00 | 1,70,61,487.00 | 0.00 |
| July, 2019 | 55,51,065.00 | 0.00 | 0.00 | 25,78,719.00 | 0.00 |
| August, 2019 | 22,46,829.00 | 0.00 | 0.00 | 18,22,483.00 | 0.00 |
| September, 2019 | 17,87,704.00 | 0.00 | 0.00 | 8,26,654.00 | 0.00 |
| October, 2019 | 40,60,568.34 | 0.00 | 0.00 | 1,33,77,069.00 | 0.00 |
| November, 2019 | 16,01,841.00 | 0.00 | 0.00 | 55,82,340.00 | 0.00 |
| December, 2019 | 21,50,604.00 | 0.00 | 0.00 | 30,58,370.00 | 0.00 |
| Januaury, 2020 | 49,46,479.00 | 0.00 | 0.00 | 44,46,127.00 | 0.00 |
| February, 2020 | 23,27,529.00 | 0.00 | 0.00 | 17,23,396.73 | 0.00 |
| March, 2020 | 10,56,614.00 | 0.00 | 0.00 | 20,27,627.00 | 0.00 |
| Total | 4,42,36,302.34 | 0.00 | 0.00 | 5,41,04,310.73 | 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 |