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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:-Kondayampalayam |
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| Opening Balance | 41,45,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,62,637.00 | 0.00 | 0.00 | 6,66,997.00 | 0.00 |
| May, 2019 | 25,15,954.00 | 0.00 | 0.00 | 23,83,670.00 | 0.00 |
| June, 2019 | 8,14,903.00 | 0.00 | 0.00 | 7,668.00 | 0.00 |
| July, 2019 | 35,66,019.00 | 0.00 | 0.00 | 31,97,372.00 | 0.00 |
| August, 2019 | 11,98,264.00 | 0.00 | 0.00 | 14,43,278.00 | 0.00 |
| September, 2019 | 38,49,788.00 | 0.00 | 0.00 | 45,35,529.00 | 0.00 |
| October, 2019 | 19,78,952.00 | 0.00 | 0.00 | 23,39,527.00 | 0.00 |
| November, 2019 | 14,72,588.00 | 0.00 | 0.00 | 9,59,313.00 | 0.00 |
| December, 2019 | 16,10,789.00 | 0.00 | 0.00 | 18,10,093.00 | 0.00 |
| Januaury, 2020 | 2,48,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,81,582.00 | 0.00 | 0.00 | 6,44,976.00 | 0.00 |
| March, 2020 | 22,78,902.00 | 0.00 | 0.00 | 4,15,941.00 | 0.00 |
| Total | 2,13,78,498.00 | 0.00 | 0.00 | 1,84,04,364.00 | 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 |