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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:-MALAIPALAYAM |
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| Opening Balance | 5,71,269.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,185.00 | 0.00 | 0.00 | 46,261.00 | 0.00 |
| May, 2019 | 2,56,719.50 | 0.00 | 0.00 | 4,97,950.00 | 0.00 |
| June, 2019 | 5,58,656.80 | 0.00 | 0.00 | 3,29,590.60 | 0.00 |
| July, 2019 | 2,82,518.00 | 0.00 | 0.00 | 4,58,077.70 | 0.00 |
| August, 2019 | 1,67,798.00 | 0.00 | 0.00 | 50,513.40 | 500.00 |
| September, 2019 | 1,93,566.00 | 0.00 | 0.00 | 4,74,366.00 | 0.00 |
| October, 2019 | 4,57,760.00 | 0.00 | 0.00 | 4,37,139.00 | 0.00 |
| November, 2019 | 1,81,977.00 | 0.00 | 0.00 | 1,14,885.00 | 0.00 |
| December, 2019 | 1,71,443.00 | 0.00 | 0.00 | 67,578.60 | 0.00 |
| Januaury, 2020 | 82,522.30 | 0.00 | 0.00 | 56,936.50 | 6,948.00 |
| February, 2020 | 3,11,062.00 | 0.00 | 0.00 | 42,638.00 | 0.00 |
| March, 2020 | 92,015.00 | 0.00 | 0.00 | 42,673.40 | 0.00 |
| Total | 28,14,222.60 | 0.00 | 0.00 | 26,18,609.20 | 7,448.00 |
| 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 |