eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-ANNUR,Village Panchayat & Equivalent:-ODDERPALAYAM |
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Opening Balance | 9,94,884.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,77,621.00 | 0.00 | 0.00 | 1,87,439.00 | 0.00 |
May, 2019 | 3,50,540.00 | 0.00 | 0.00 | 7,52,417.00 | 0.00 |
June, 2019 | 10,77,246.00 | 0.00 | 0.00 | 5,31,057.00 | 0.00 |
July, 2019 | 3,56,406.00 | 0.00 | 0.00 | 10,38,571.00 | 0.00 |
August, 2019 | 4,77,047.00 | 0.00 | 0.00 | 3,37,631.00 | 0.00 |
September, 2019 | 3,86,937.00 | 0.00 | 0.00 | 3,02,894.00 | 0.00 |
October, 2019 | 7,23,788.00 | 0.00 | 0.00 | 3,77,290.00 | 0.00 |
November, 2019 | 6,26,901.00 | 0.00 | 0.00 | 6,06,411.00 | 0.00 |
December, 2019 | 3,74,824.00 | 0.00 | 0.00 | 3,86,454.00 | 0.00 |
Januaury, 2020 | 3,36,773.00 | 0.00 | 0.00 | 89,245.00 | 0.00 |
February, 2020 | 8,36,038.00 | 0.00 | 0.00 | 2,84,689.00 | 0.00 |
March, 2020 | 6,60,493.00 | 0.00 | 0.00 | 7,23,465.00 | 0.00 |
Total | 63,84,614.00 | 0.00 | 0.00 | 56,17,563.00 | 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 |