|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-SULTANPET,Village Panchayat & Equivalent:-KUMARAPALAYAM |
|||||
| Opening Balance | 6,51,751.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,25,492.00 | 0.00 | 0.00 | 54,303.00 | 0.00 |
| May, 2019 | 1,06,023.00 | 0.00 | 0.00 | 5,19,715.00 | 0.00 |
| June, 2019 | 6,02,760.30 | 0.00 | 0.00 | 54,314.80 | 0.00 |
| July, 2019 | 2,03,425.25 | 50,000.00 | 0.00 | 3,94,908.00 | 0.00 |
| August, 2019 | 1,82,682.00 | 0.00 | 0.00 | 3,89,320.70 | 0.00 |
| September, 2019 | 2,27,800.00 | 0.00 | 0.00 | 2,89,778.00 | 0.00 |
| October, 2019 | 5,06,683.00 | 0.00 | 0.00 | 1,95,201.00 | 0.00 |
| November, 2019 | 2,17,335.00 | 0.00 | 0.00 | 1,66,244.00 | 0.00 |
| December, 2019 | 2,05,792.00 | 0.00 | 0.00 | 1,74,256.70 | 0.00 |
| Januaury, 2020 | 21,226.00 | 0.00 | 0.00 | 2,54,303.00 | 0.00 |
| February, 2020 | 3,10,313.00 | 0.00 | 0.00 | 60,632.00 | 0.00 |
| March, 2020 | 1,60,728.00 | 0.00 | 0.00 | 3,98,609.70 | 0.00 |
| Total | 29,70,259.55 | 50,000.00 | 0.00 | 29,51,585.90 | 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 |