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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:-Vellamadai |
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| Opening Balance | 50,53,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,28,134.00 | 0.00 | 0.00 | 2,50,115.00 | 0.00 |
| May, 2019 | 11,56,446.50 | 0.00 | 0.00 | 19,33,486.00 | 0.00 |
| June, 2019 | 7,09,115.00 | 0.00 | 0.00 | 6,30,470.00 | 0.00 |
| July, 2019 | 4,61,676.00 | 0.00 | 0.00 | 3,74,318.00 | 0.00 |
| August, 2019 | 5,23,101.00 | 0.00 | 0.00 | 6,81,108.00 | 0.00 |
| September, 2019 | 3,80,414.00 | 0.00 | 0.00 | 7,29,529.00 | 0.00 |
| October, 2019 | 38,70,830.00 | 0.00 | 0.00 | 45,16,669.00 | 0.00 |
| November, 2019 | 9,78,816.00 | 0.00 | 0.00 | 10,06,153.00 | 0.00 |
| December, 2019 | 4,79,502.00 | 0.00 | 0.00 | 5,29,910.00 | 0.00 |
| Januaury, 2020 | 98,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,44,005.00 | 0.00 | 0.00 | 2,11,358.00 | 0.00 |
| March, 2020 | 9,85,694.00 | 0.00 | 0.00 | 6,08,955.00 | 0.00 |
| Total | 1,04,16,198.50 | 0.00 | 0.00 | 1,14,72,071.00 | 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 |