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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:-J.KRISHNAPURAM |
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| Opening Balance | 25,35,135.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,03,860.00 | 0.00 | 0.00 | 1,31,003.70 | 0.00 |
| May, 2019 | 1,46,912.00 | 0.00 | 0.00 | 2,78,344.00 | 0.00 |
| June, 2019 | 8,42,731.00 | 0.00 | 0.00 | 77,965.40 | 0.00 |
| July, 2019 | 3,02,799.00 | 0.00 | 0.00 | 11,60,017.40 | 0.00 |
| August, 2019 | 2,69,254.00 | 0.00 | 0.00 | 90,125.10 | 0.00 |
| September, 2019 | 3,37,258.00 | 0.00 | 0.00 | 4,22,490.00 | 0.00 |
| October, 2019 | 5,36,960.00 | 0.00 | 0.00 | 4,34,652.00 | 0.00 |
| November, 2019 | 3,25,100.00 | 0.00 | 0.00 | 4,85,920.10 | 0.00 |
| December, 2019 | 2,36,666.00 | 0.00 | 0.00 | 2,56,168.00 | 0.00 |
| Januaury, 2020 | 3,400.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2020 | 16,61,656.68 | 0.00 | 0.00 | 3,39,656.00 | 0.00 |
| March, 2020 | 34,500.00 | 0.00 | 0.00 | 86,145.10 | 0.00 |
| Total | 49,01,096.68 | 0.00 | 0.00 | 37,62,545.80 | 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 |