eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-KINATHUKADAVU,Village Panchayat & Equivalent:-PANAPATTI |
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Opening Balance | 66,84,203.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 78,632.50 | 0.00 | 0.00 | 2,88,766.00 | 0.00 |
May, 2019 | 1,35,849.50 | 0.00 | 0.00 | 2,13,492.00 | 0.00 |
June, 2019 | 4,48,183.00 | 0.00 | 0.00 | 1,84,847.00 | 0.00 |
July, 2019 | 1,57,607.00 | 0.00 | 0.00 | 4,50,810.00 | 0.00 |
August, 2019 | 2,13,343.00 | 0.00 | 0.00 | 2,44,655.00 | 0.00 |
September, 2019 | 11,18,957.00 | 0.00 | 0.00 | 90,764.00 | 0.00 |
October, 2019 | 7,47,014.00 | 0.00 | 0.00 | 3,34,983.00 | 0.00 |
November, 2019 | 2,66,571.00 | 0.00 | 0.00 | 62,782.00 | 0.00 |
December, 2019 | 1,73,426.00 | 0.00 | 0.00 | 2,62,860.00 | 0.00 |
Januaury, 2020 | 64,381.00 | 0.00 | 0.00 | 11,535.00 | 0.00 |
February, 2020 | 3,11,813.00 | 0.00 | 0.00 | 1,48,799.00 | 0.00 |
March, 2020 | 2,29,038.00 | 0.00 | 0.00 | 1,09,702.00 | 0.00 |
Total | 39,44,815.00 | 0.00 | 0.00 | 24,03,995.00 | 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 |