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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:-KARAMADAI |
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| Opening Balance | 18,12,48,923.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,63,040.00 | 0.00 | 0.00 | 10,58,145.00 | 0.00 |
| May, 2019 | 79,10,919.00 | 0.00 | 0.00 | 43,08,422.00 | 0.00 |
| June, 2019 | 1,48,84,262.00 | 0.00 | 0.00 | 42,03,534.00 | 0.00 |
| July, 2019 | 72,85,858.00 | 0.00 | 0.00 | 39,01,454.00 | 0.00 |
| August, 2019 | 54,84,888.00 | 0.00 | 0.00 | 63,02,683.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 42,87,975.00 | 0.00 |
| October, 2019 | 43,64,401.00 | 0.00 | 0.00 | 85,55,925.00 | 0.00 |
| November, 2019 | 53,734.00 | 0.00 | 0.00 | 23,244.00 | 0.00 |
| December, 2019 | 1,33,95,048.00 | 0.00 | 0.00 | 3,15,31,538.00 | 0.00 |
| Januaury, 2020 | 3,79,782.00 | 0.00 | 0.00 | 2,53,83,556.00 | 0.00 |
| February, 2020 | 40,98,637.00 | 0.00 | 0.00 | 44,42,938.00 | 0.00 |
| March, 2020 | 62,21,171.15 | 0.00 | 0.00 | 14,64,509.00 | 0.00 |
| Total | 6,45,41,740.15 | 0.00 | 0.00 | 9,54,63,923.00 | 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 |