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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:-Vellanaipatti |
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| Opening Balance | 43,27,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,84,466.50 | 0.00 | 0.00 | 1,77,526.00 | 0.00 |
| May, 2019 | 10,20,536.50 | 0.00 | 0.00 | 15,24,895.00 | 0.00 |
| June, 2019 | 6,77,616.50 | 0.00 | 0.00 | 2,56,056.00 | 0.00 |
| July, 2019 | 8,75,551.00 | 0.00 | 0.00 | 5,53,463.00 | 0.00 |
| August, 2019 | 8,58,541.00 | 0.00 | 0.00 | 6,15,748.00 | 0.00 |
| September, 2019 | 9,97,038.00 | 0.00 | 0.00 | 18,05,019.00 | 0.00 |
| October, 2019 | 27,55,928.00 | 0.00 | 0.00 | 25,43,883.00 | 0.00 |
| November, 2019 | 9,89,664.00 | 0.00 | 0.00 | 10,11,597.50 | 0.00 |
| December, 2019 | 7,14,830.00 | 0.00 | 0.00 | 5,37,840.00 | 0.00 |
| Januaury, 2020 | 4,61,560.00 | 0.00 | 0.00 | 347.00 | 0.00 |
| February, 2020 | 7,80,729.00 | 0.00 | 0.00 | 36,043.00 | 0.00 |
| March, 2020 | 6,14,682.00 | 0.00 | 0.00 | 9,70,424.00 | 0.00 |
| Total | 1,09,31,142.50 | 0.00 | 0.00 | 1,00,32,841.50 | 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 |