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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:-Keeranatham |
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| Opening Balance | 14,12,68,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,09,81,247.00 | 0.00 | 0.00 | 8,24,240.00 | 0.00 |
| May, 2019 | 27,18,148.00 | 0.00 | 0.00 | 40,19,834.00 | 0.00 |
| June, 2019 | 37,51,049.00 | 0.00 | 0.00 | 25,43,997.00 | 0.00 |
| July, 2019 | 45,21,009.00 | 0.00 | 0.00 | 48,12,412.00 | 0.00 |
| August, 2019 | 9,85,816.00 | 0.00 | 0.00 | 22,84,019.00 | 0.00 |
| September, 2019 | 2,16,38,855.00 | 0.00 | 0.00 | 45,54,292.00 | 0.00 |
| October, 2019 | 82,32,881.00 | 0.00 | 0.00 | 37,34,911.00 | 0.00 |
| November, 2019 | 79,76,622.00 | 0.00 | 0.00 | 36,58,076.00 | 0.00 |
| December, 2019 | 1,01,74,984.00 | 0.00 | 0.00 | 26,51,924.00 | 0.00 |
| Januaury, 2020 | 34,66,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 62,26,599.00 | 0.00 | 0.00 | 2,97,539.00 | 0.00 |
| March, 2020 | 48,27,940.00 | 0.00 | 0.00 | 16,16,377.00 | 0.00 |
| Total | 8,55,01,348.00 | 0.00 | 0.00 | 3,09,97,621.00 | 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 |