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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:-KALLAPALAYAM |
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| Opening Balance | 53,41,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,462.00 | 0.00 | 0.00 | 65,252.00 | 0.00 |
| May, 2019 | 87,986.00 | 0.00 | 0.00 | 2,42,120.00 | 0.00 |
| June, 2019 | 5,97,253.00 | 0.00 | 0.00 | 35,576.00 | 0.00 |
| July, 2019 | 5,55,987.00 | 0.00 | 0.00 | 2,73,070.00 | 0.00 |
| August, 2019 | 3,29,716.00 | 0.00 | 0.00 | 1,31,266.00 | 0.00 |
| September, 2019 | 3,74,987.00 | 0.00 | 0.00 | 4,62,369.00 | 0.00 |
| October, 2019 | 4,22,645.00 | 0.00 | 0.00 | 32,468.00 | 0.00 |
| November, 2019 | 3,73,774.00 | 0.00 | 0.00 | 48,304.00 | 0.00 |
| December, 2019 | 1,93,580.00 | 0.00 | 0.00 | 35,067.00 | 0.00 |
| Januaury, 2020 | 64,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,25,755.00 | 0.00 | 0.00 | 33,563.00 | 0.00 |
| March, 2020 | 7,62,650.00 | 0.00 | 0.00 | 8,25,734.00 | 0.00 |
| Total | 40,75,295.00 | 0.00 | 0.00 | 21,84,789.00 | 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 |