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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-COIMBATORE |
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| Opening Balance | 9,10,64,462.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,40,519.00 | 0.00 | 0.00 | 62,70,347.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 35,35,218.00 | 0.00 |
| June, 2019 | 4,000.00 | 0.00 | 0.00 | 14,22,062.00 | 0.00 |
| July, 2019 | 64,20,636.00 | 0.00 | 0.00 | 25,14,261.02 | 0.00 |
| August, 2019 | 90,20,128.00 | 0.00 | 0.00 | 7,15,26,523.00 | 0.00 |
| September, 2019 | 69,01,636.00 | 0.00 | 0.00 | 2,74,496.00 | 0.00 |
| October, 2019 | 67,76,950.00 | 0.00 | 0.00 | 5,76,305.00 | 0.00 |
| November, 2019 | 81,86,245.00 | 0.00 | 0.00 | 86,14,038.00 | 0.00 |
| December, 2019 | 68,14,849.00 | 0.00 | 0.00 | 3,46,390.00 | 0.00 |
| Januaury, 2020 | 16,37,118.00 | 0.00 | 0.00 | 12,70,625.00 | 0.00 |
| February, 2020 | 66,22,961.00 | 0.00 | 0.00 | 70,33,790.00 | 0.00 |
| March, 2020 | 9,21,031.00 | 0.00 | 0.00 | 23,391.00 | 0.00 |
| Total | 5,59,46,073.00 | 0.00 | 0.00 | 10,34,07,446.02 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |