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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:-Kallipalayam |
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| Opening Balance | 27,68,274.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,95,989.50 | 0.00 | 0.00 | 44,861.00 | 0.00 |
| May, 2019 | 87,701.50 | 0.00 | 0.00 | 8,02,873.00 | 0.00 |
| June, 2019 | 5,76,768.00 | 0.00 | 0.00 | 75,936.00 | 0.00 |
| July, 2019 | 7,61,113.00 | 0.00 | 0.00 | 9,03,406.00 | 0.00 |
| August, 2019 | 3,55,514.00 | 0.00 | 0.00 | 7,79,887.00 | 0.00 |
| September, 2019 | 4,75,024.00 | 0.00 | 0.00 | 11,19,621.00 | 0.00 |
| October, 2019 | 16,44,044.00 | 0.00 | 0.00 | 19,77,139.00 | 0.00 |
| November, 2019 | 8,68,664.00 | 0.00 | 0.00 | 6,31,937.00 | 0.00 |
| December, 2019 | 2,90,838.00 | 0.00 | 0.00 | 4,23,798.00 | 0.00 |
| Januaury, 2020 | 92,212.00 | 0.00 | 0.00 | 21,548.00 | 0.00 |
| February, 2020 | 7,48,666.00 | 0.00 | 0.00 | 5,42,165.00 | 0.00 |
| March, 2020 | 9,14,524.00 | 0.00 | 0.00 | 7,63,449.00 | 0.00 |
| Total | 76,11,058.00 | 0.00 | 0.00 | 80,86,620.00 | 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 |