eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-MADUKKARAI,Village Panchayat & Equivalent:-Palathurai |
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Opening Balance | 97,36,759.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 37,838.00 | 0.00 | 0.00 | 1,10,335.00 | 0.00 |
May, 2019 | 68,415.00 | 0.00 | 0.00 | 2,07,275.00 | 0.00 |
June, 2019 | 2,43,318.00 | 0.00 | 0.00 | 2,30,104.00 | 0.00 |
July, 2019 | 1,43,795.00 | 0.00 | 0.00 | 25,73,696.00 | 0.00 |
August, 2019 | 3,22,467.00 | 0.00 | 0.00 | 1,68,653.00 | 0.00 |
September, 2019 | 1,59,280.00 | 0.00 | 0.00 | 8,83,352.00 | 0.00 |
October, 2019 | 5,29,640.00 | 0.00 | 0.00 | 2,04,240.00 | 0.00 |
November, 2019 | 9,60,742.00 | 0.00 | 0.00 | 4,70,455.00 | 0.00 |
December, 2019 | 12,64,722.00 | 0.00 | 0.00 | 11,70,226.00 | 0.00 |
Januaury, 2020 | 19,55,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 73,849.00 | 0.00 | 0.00 | 2,22,973.00 | 0.00 |
March, 2020 | 6,09,550.00 | 0.00 | 0.00 | 24,34,411.00 | 0.00 |
Total | 63,68,900.00 | 0.00 | 0.00 | 86,75,720.00 | 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 |