eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-THONDAMUTHUR,Village Panchayat & Equivalent:-THENNAMANALLUR |
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Opening Balance | 14,86,583.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,37,513.00 | 0.00 | 0.00 | 4,57,990.00 | 0.00 |
May, 2019 | 3,20,689.00 | 0.00 | 0.00 | 4,73,741.00 | 0.00 |
June, 2019 | 8,36,121.00 | 0.00 | 0.00 | 8,50,763.20 | 0.00 |
July, 2019 | 2,56,991.00 | 0.00 | 0.00 | 2,87,167.00 | 0.00 |
August, 2019 | 18,28,067.00 | 0.00 | 0.00 | 2,18,819.00 | 0.00 |
September, 2019 | 13,57,469.00 | 0.00 | 0.00 | 29,47,081.70 | 0.00 |
October, 2019 | 5,00,178.00 | 0.00 | 0.00 | 3,25,389.72 | 0.00 |
November, 2019 | 2,08,055.00 | 0.00 | 0.00 | 1,75,207.00 | 0.00 |
December, 2019 | 3,52,494.00 | 0.00 | 0.00 | 2,93,714.70 | 0.00 |
Januaury, 2020 | 1,11,549.00 | 0.00 | 0.00 | 44,531.50 | 0.00 |
February, 2020 | 5,74,281.00 | 0.00 | 0.00 | 1,56,062.72 | 0.00 |
March, 2020 | 5,57,429.00 | 0.00 | 0.00 | 3,42,546.70 | 0.00 |
Total | 72,40,836.00 | 0.00 | 0.00 | 65,73,014.24 | 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 |