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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:-THONDAMUTHUR |
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| Opening Balance | 7,58,16,081.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,18,015.00 | 0.00 | 0.00 | 41,31,608.00 | 0.00 |
| May, 2019 | 2,21,89,086.43 | 0.00 | 0.00 | 42,91,628.00 | 0.00 |
| June, 2019 | 73,02,385.00 | 0.00 | 0.00 | 24,07,477.10 | 0.00 |
| July, 2019 | 2,37,661.04 | 0.00 | 0.00 | 13,49,293.20 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,50,672.00 | 0.00 |
| September, 2019 | 88,51,954.00 | 0.00 | 0.00 | 89,27,381.00 | 0.00 |
| October, 2019 | 55,76,329.41 | 0.00 | 0.00 | 37,36,270.42 | 0.00 |
| November, 2019 | 45,38,327.40 | 0.00 | 0.00 | 17,76,934.60 | 0.00 |
| December, 2019 | 69,03,746.60 | 0.00 | 0.00 | 25,10,961.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 44,11,880.00 | 0.00 |
| February, 2020 | 19,31,616.00 | 0.00 | 0.00 | 1,36,13,286.22 | 0.00 |
| March, 2020 | 10,81,173.00 | 0.00 | 0.00 | 7,24,504.10 | 0.00 |
| Total | 6,43,30,293.88 | 0.00 | 0.00 | 4,88,31,895.64 | 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 |