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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:-SULTANPET,Village Panchayat & Equivalent:-APPANAICKENPATTI |
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| Opening Balance | 45,96,029.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| May, 2019 | 1,14,383.00 | 0.00 | 0.00 | 95,124.00 | 0.00 |
| June, 2019 | 6,66,580.00 | 0.00 | 0.00 | 2,38,525.00 | 0.00 |
| July, 2019 | 3,33,955.00 | 0.00 | 0.00 | 7,04,925.00 | 0.00 |
| August, 2019 | 2,73,716.00 | 0.00 | 0.00 | 2,43,123.00 | 0.00 |
| September, 2019 | 1,19,088.00 | 0.00 | 0.00 | 4,09,522.00 | 0.00 |
| October, 2019 | 81,92,038.00 | 0.00 | 0.00 | 1,72,809.00 | 0.00 |
| November, 2019 | 4,38,618.00 | 0.00 | 0.00 | 1,09,408.00 | 0.00 |
| December, 2019 | 4,23,027.00 | 0.00 | 0.00 | 3,49,091.00 | 0.00 |
| Januaury, 2020 | 88,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,29,554.00 | 0.00 | 0.00 | 42,643.00 | 0.00 |
| March, 2020 | 11,59,110.00 | 0.00 | 0.00 | 3,92,989.00 | 0.00 |
| Total | 1,25,38,329.00 | 0.00 | 0.00 | 27,78,859.00 | 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 |