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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:-SELAKKARICHAL |
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| Opening Balance | 16,79,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,51,639.50 | 0.00 | 0.00 | 5,84,701.00 | 0.00 |
| May, 2019 | 1,66,546.50 | 0.00 | 0.00 | 6,49,724.00 | 0.00 |
| June, 2019 | 7,61,129.00 | 0.00 | 0.00 | 3,40,997.00 | 20,295.00 |
| July, 2019 | 5,21,362.00 | 0.00 | 0.00 | 10,11,241.00 | 0.00 |
| August, 2019 | 2,51,319.00 | 0.00 | 0.00 | 1,29,419.00 | 0.00 |
| September, 2019 | 2,84,384.00 | 0.00 | 0.00 | 3,62,169.40 | 0.00 |
| October, 2019 | 4,52,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,86,057.00 | 0.00 | 0.00 | 6,24,757.00 | 0.00 |
| December, 2019 | 1,27,700.00 | 0.00 | 0.00 | 2,69,852.00 | 0.00 |
| Januaury, 2020 | 1,34,983.00 | 0.00 | 0.00 | 1,07,420.00 | 0.00 |
| February, 2020 | 3,70,901.00 | 0.00 | 0.00 | 43,608.00 | 0.00 |
| March, 2020 | 4,52,101.00 | 0.00 | 0.00 | 9,85,025.00 | 0.00 |
| Total | 43,60,415.00 | 0.00 | 0.00 | 51,08,913.40 | 20,295.00 |
| 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 |