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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:-PAPPAMPATTI |
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| Opening Balance | 45,07,044.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,003.00 | 0.00 |
| May, 2019 | 1,09,561.00 | 0.00 | 0.00 | 2,43,419.00 | 0.00 |
| June, 2019 | 7,41,123.00 | 0.00 | 0.00 | 3,29,148.00 | 0.00 |
| July, 2019 | 5,41,614.00 | 0.00 | 0.00 | 75,613.00 | 0.00 |
| August, 2019 | 3,05,017.00 | 0.00 | 0.00 | 2,21,892.00 | 0.00 |
| September, 2019 | 9,52,111.00 | 0.00 | 0.00 | 9,50,746.00 | 0.00 |
| October, 2019 | 11,78,230.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| November, 2019 | 4,71,511.00 | 0.00 | 0.00 | 76,580.00 | 0.00 |
| December, 2019 | 4,45,191.00 | 0.00 | 0.00 | 4,69,288.00 | 0.00 |
| Januaury, 2020 | 34,813.00 | 0.00 | 0.00 | 2,29,241.00 | 0.00 |
| February, 2020 | 4,13,723.00 | 0.00 | 0.00 | 31,422.00 | 0.00 |
| March, 2020 | 24,68,010.00 | 0.00 | 0.00 | 4,82,433.00 | 0.00 |
| Total | 76,60,904.00 | 0.00 | 0.00 | 33,60,785.00 | 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 |