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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,Block Panchayat & Equivalent:-KINATHUKADAVU,Village Panchayat & Equivalent:-SULAKKAL |
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| Opening Balance | 665,58,82,624.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,21,985.00 | 0.00 | 0.00 | 5,63,559.00 | 0.00 |
| May, 2019 | 1,06,671.00 | 0.00 | 0.00 | 2,23,658.00 | 0.00 |
| June, 2019 | 4,41,043.00 | 0.00 | 0.00 | 1,73,839.00 | 0.00 |
| July, 2019 | 1,97,125.00 | 0.00 | 0.00 | 6,87,262.00 | 0.00 |
| August, 2019 | 1,83,576.00 | 0.00 | 0.00 | 1,75,596.40 | 0.00 |
| September, 2019 | 1,30,131.00 | 0.00 | 0.00 | 1,38,12,917.00 | 0.00 |
| October, 2019 | 4,06,614.00 | 0.00 | 0.00 | 2,30,846.00 | 0.00 |
| November, 2019 | 1,68,880.00 | 0.00 | 0.00 | 6,83,799.80 | 0.00 |
| December, 2019 | 1,62,502.00 | 0.00 | 0.00 | 1,31,619.41 | 0.00 |
| Januaury, 2020 | 8,48,506.00 | 0.00 | 0.00 | 1,02,833.00 | 0.00 |
| February, 2020 | 3,45,614.80 | 0.00 | 0.00 | 7,00,047.00 | 0.00 |
| March, 2020 | 2,54,323.00 | 0.00 | 0.00 | 1,10,688.00 | 0.00 |
| Total | 33,66,970.80 | 0.00 | 0.00 | 1,75,96,664.61 | 0.00 |
| Back | |||||
| 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 |