eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-ANNUR,Village Panchayat & Equivalent:-KANVAKKARAI |
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Opening Balance | 36,64,136.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,12,394.00 | 0.00 | 0.00 | 2,19,715.00 | 0.00 |
May, 2019 | 97,176.00 | 0.00 | 0.00 | 3,34,918.00 | 0.00 |
June, 2019 | 5,18,303.00 | 0.00 | 0.00 | 2,22,517.00 | 0.00 |
July, 2019 | 2,24,294.80 | 0.00 | 0.00 | 3,26,389.00 | 0.00 |
August, 2019 | 1,47,215.00 | 0.00 | 0.00 | 2,05,751.00 | 0.00 |
September, 2019 | 2,13,598.00 | 0.00 | 0.00 | 3,88,361.00 | 0.00 |
October, 2019 | 6,47,461.00 | 0.00 | 0.00 | 4,06,104.00 | 0.00 |
November, 2019 | 17,859.00 | 0.00 | 0.00 | 2,64,160.00 | 0.00 |
December, 2019 | 1,11,479.00 | 0.00 | 0.00 | 1,83,345.00 | 0.00 |
Januaury, 2020 | 6,81,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,59,154.00 | 0.00 | 0.00 | 77,363.00 | 0.00 |
March, 2020 | 3,35,344.00 | 0.00 | 0.00 | 2,58,477.00 | 0.00 |
Total | 33,65,466.80 | 0.00 | 0.00 | 28,87,100.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |