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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:-S.S.KULAM,Village Panchayat & Equivalent:-Athipalayam |
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| Opening Balance | 14,78,376.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,04,121.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,34,204.50 | 0.00 |
| June, 2019 | 2,78,022.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,76,330.00 | 0.00 | 0.00 | 3,40,120.00 | 0.00 |
| August, 2019 | 3,11,729.00 | 0.00 | 0.00 | 3,38,439.00 | 0.00 |
| September, 2019 | 5,01,412.00 | 0.00 | 0.00 | 3,49,560.70 | 0.00 |
| October, 2019 | 14,06,539.00 | 0.00 | 0.00 | 16,26,750.00 | 0.00 |
| November, 2019 | 1,63,023.00 | 0.00 | 0.00 | 1,54,709.00 | 0.00 |
| December, 2019 | 1,43,606.30 | 0.00 | 0.00 | 4,36,503.50 | 0.00 |
| Januaury, 2020 | 1,53,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,55,956.00 | 0.00 | 0.00 | 2,10,392.50 | 0.00 |
| March, 2020 | 4,12,786.00 | 0.00 | 0.00 | 6,50,792.00 | 0.00 |
| Total | 42,06,790.10 | 0.00 | 0.00 | 49,41,471.20 | 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 |