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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:-KINATHUKADAVU |
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| Opening Balance | 7,83,70,327.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,14,70,194.00 | 0.00 | 0.00 | 30,40,295.00 | 0.00 |
| May, 2019 | 53,25,148.00 | 0.00 | 0.00 | 36,07,860.00 | 0.00 |
| June, 2019 | 34,49,677.00 | 0.00 | 0.00 | 34,38,246.00 | 0.00 |
| July, 2019 | 1,06,96,376.00 | 0.00 | 0.00 | 1,01,01,245.24 | 0.00 |
| August, 2019 | 93,49,969.00 | 0.00 | 0.00 | 79,16,507.95 | 0.00 |
| September, 2019 | 16,73,991.65 | 0.00 | 0.00 | 1,08,90,740.30 | 0.00 |
| October, 2019 | 1,26,61,586.00 | 0.00 | 0.00 | 91,77,919.40 | 0.00 |
| November, 2019 | 53,99,990.00 | 0.00 | 0.00 | 2,06,00,425.00 | 0.00 |
| December, 2019 | 76,44,121.00 | 0.00 | 0.00 | 35,23,108.00 | 0.00 |
| Januaury, 2020 | 54,28,920.00 | 0.00 | 0.00 | 2,12,92,592.10 | 0.00 |
| February, 2020 | 73,62,014.00 | 0.00 | 0.00 | 1,19,66,118.30 | 0.00 |
| March, 2020 | 51,84,996.00 | 0.00 | 0.00 | 43,34,018.35 | 0.00 |
| Total | 9,56,46,982.65 | 0.00 | 0.00 | 10,98,89,075.64 | 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 |