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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:-MADUKKARAI |
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| Opening Balance | 11,15,64,063.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,35,527.00 | 0.00 | 0.00 | 8,08,521.00 | 0.00 |
| May, 2019 | 83,58,170.00 | 0.00 | 0.00 | 9,57,133.00 | 0.00 |
| June, 2019 | 44,88,691.00 | 0.00 | 0.00 | 14,56,090.00 | 0.00 |
| July, 2019 | 2,45,550.00 | 0.00 | 0.00 | 13,92,943.00 | 0.00 |
| August, 2019 | 13,06,815.00 | 0.00 | 0.00 | 19,38,312.00 | 0.00 |
| September, 2019 | 1,41,393.00 | 0.00 | 0.00 | 9,01,410.00 | 0.00 |
| October, 2019 | 78,027.00 | 0.00 | 0.00 | 3,02,513.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 57,36,824.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 25,55,113.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 33,49,263.00 | 0.00 |
| February, 2020 | 15,23,872.00 | 0.00 | 0.00 | 11,69,342.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,99,78,045.00 | 0.00 | 0.00 | 2,05,67,464.00 | 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 |