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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:-PACHAPALAYAM |
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| Opening Balance | 98,59,388.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,000.00 | 0.00 | 0.00 | 30,291.00 | 0.00 |
| May, 2019 | 90,847.50 | 0.00 | 0.00 | 29,791.00 | 0.00 |
| June, 2019 | 3,16,279.00 | 0.00 | 0.00 | 4,85,654.00 | 0.00 |
| July, 2019 | 4,26,887.50 | 0.00 | 0.00 | 4,84,600.00 | 1,20,241.00 |
| August, 2019 | 1,98,506.00 | 0.00 | 0.00 | 60,955.00 | 0.00 |
| September, 2019 | 1,62,436.00 | 0.00 | 0.00 | 4,53,397.50 | 0.00 |
| October, 2019 | 4,41,894.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| November, 2019 | 1,91,134.00 | 0.00 | 0.00 | 32,218.00 | 0.00 |
| December, 2019 | 1,57,589.00 | 0.00 | 0.00 | 3,60,147.00 | 0.00 |
| Januaury, 2020 | 22,718.00 | 0.00 | 0.00 | 40,510.00 | 0.00 |
| February, 2020 | 1,82,594.00 | 0.00 | 0.00 | 32,575.00 | 0.00 |
| March, 2020 | 39,011.00 | 0.00 | 0.00 | 5,93,061.00 | 0.00 |
| Total | 22,84,896.00 | 0.00 | 0.00 | 26,03,258.50 | 1,20,241.00 |
| 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 |