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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:-EDAYARPALAYAM |
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| Opening Balance | 31,68,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 29,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,30,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,87,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 35,473.00 | 0.00 | 0.00 | 8,583.00 | 0.00 |
| September, 2019 | 2,35,027.00 | 0.00 | 0.00 | 1,92,239.00 | 0.00 |
| October, 2019 | 3,53,778.00 | 0.00 | 0.00 | 1,46,105.00 | 0.00 |
| November, 2019 | 2,01,036.00 | 0.00 | 0.00 | 94,447.00 | 0.00 |
| December, 2019 | 2,98,249.00 | 1,50,000.00 | 0.00 | 5,15,517.00 | 0.00 |
| Januaury, 2020 | 20,771.00 | 0.00 | 0.00 | 37,488.00 | 0.00 |
| February, 2020 | 1,83,076.00 | 0.00 | 0.00 | 1,08,858.00 | 0.00 |
| March, 2020 | 1,47,498.00 | 0.00 | 0.00 | 6,55,847.00 | 44,041.00 |
| Total | 18,27,247.00 | 1,50,000.00 | 0.00 | 17,59,084.00 | 44,041.00 |
| 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 |