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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:-THALAKKARAI |
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| Opening Balance | 18,04,575.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,40,440.00 | 0.00 | 0.00 | 5,07,218.50 | 0.00 |
| May, 2019 | 95,927.00 | 0.00 | 0.00 | 4,10,873.90 | 0.00 |
| June, 2019 | 3,97,903.00 | 0.00 | 0.00 | 41,071.60 | 0.00 |
| July, 2019 | 1,41,671.00 | 0.00 | 0.00 | 2,00,206.60 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,49,241.00 | 0.00 | 0.00 | 9,38,672.10 | 0.00 |
| December, 2019 | 5,60,788.00 | 0.00 | 0.00 | 3,77,005.10 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,61,964.20 | 0.00 |
| February, 2020 | 1,36,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 96,595.00 | 0.00 | 0.00 | 1,16,756.80 | 0.00 |
| Total | 18,18,932.00 | 0.00 | 0.00 | 27,53,768.80 | 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 |