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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:-KAMMALAPATTI |
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| Opening Balance | 24,14,593.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,075.50 | 0.00 | 0.00 | 53,281.00 | 500.00 |
| May, 2019 | 92,699.50 | 0.00 | 0.00 | 88,719.00 | 0.00 |
| June, 2019 | 1,18,752.00 | 0.00 | 0.00 | 69,971.80 | 0.00 |
| July, 2019 | 1,54,567.00 | 0.00 | 0.00 | 4,66,867.80 | 0.00 |
| August, 2019 | 4,71,639.20 | 0.00 | 0.00 | 95,670.10 | 0.00 |
| September, 2019 | 1,39,056.00 | 0.00 | 0.00 | 3,75,004.00 | 0.00 |
| October, 2019 | 4,29,523.00 | 0.00 | 0.00 | 7,94,117.00 | 0.00 |
| November, 2019 | 1,57,295.00 | 0.00 | 0.00 | 1,17,815.10 | 0.00 |
| December, 2019 | 1,54,851.00 | 0.00 | 0.00 | 2,76,671.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,00,733.00 | 0.00 | 0.00 | 2,96,116.70 | 0.00 |
| March, 2020 | 97,620.00 | 0.00 | 0.00 | 88,902.70 | 0.00 |
| Total | 20,18,811.20 | 0.00 | 0.00 | 27,23,136.20 | 500.00 |
| 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 |