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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:-VARAPATTI |
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| Opening Balance | 10,59,103.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,66,258.50 | 0.00 | 0.00 | 5,02,803.00 | 0.00 |
| May, 2019 | 2,34,356.00 | 0.00 | 0.00 | 5,10,831.00 | 0.00 |
| June, 2019 | 10,14,462.00 | 0.00 | 0.00 | 2,53,381.00 | 0.00 |
| July, 2019 | 8,43,598.00 | 0.00 | 0.00 | 14,05,564.00 | 0.00 |
| August, 2019 | 2,96,803.00 | 0.00 | 0.00 | 2,28,800.00 | 57,799.00 |
| September, 2019 | 4,97,344.00 | 0.00 | 0.00 | 11,87,301.00 | 0.00 |
| October, 2019 | 7,13,086.00 | 0.00 | 0.00 | 5,77,453.00 | 0.00 |
| November, 2019 | 4,22,683.00 | 0.00 | 0.00 | 5,66,368.00 | 0.00 |
| December, 2019 | 2,28,066.00 | 0.00 | 0.00 | 4,17,211.00 | 0.00 |
| Januaury, 2020 | 80,000.00 | 0.00 | 0.00 | 69.00 | 0.00 |
| February, 2020 | 2,52,739.00 | 0.00 | 0.00 | 47,080.00 | 0.00 |
| March, 2020 | 6,10,613.00 | 0.00 | 0.00 | 1,98,204.00 | 0.00 |
| Total | 58,60,008.50 | 0.00 | 0.00 | 58,95,065.00 | 57,799.00 |
| 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 |