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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:-SULUR,Village Panchayat & Equivalent:-CHINNIAMPALAYAM |
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| Opening Balance | 17,35,259.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,40,673.00 | 0.00 | 0.00 | 3,89,495.00 | 0.00 |
| May, 2019 | 5,36,101.50 | 0.00 | 0.00 | 5,41,701.00 | 0.00 |
| June, 2019 | 6,30,043.00 | 0.00 | 0.00 | 4,97,189.00 | 0.00 |
| July, 2019 | 7,16,823.00 | 0.00 | 0.00 | 7,37,677.00 | 0.00 |
| August, 2019 | 2,14,627.50 | 0.00 | 0.00 | 3,59,052.00 | 0.00 |
| September, 2019 | 4,19,549.00 | 0.00 | 0.00 | 5,64,689.00 | 0.00 |
| October, 2019 | 28,37,452.00 | 0.00 | 0.00 | 26,32,422.00 | 0.00 |
| November, 2019 | 4,11,202.50 | 0.00 | 0.00 | 3,60,702.00 | 56,456.00 |
| December, 2019 | 6,12,548.00 | 0.00 | 0.00 | 5,36,922.00 | 0.00 |
| Januaury, 2020 | 4,39,440.00 | 0.00 | 0.00 | 8,41,803.00 | 1,60,000.00 |
| February, 2020 | 11,02,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 38,71,786.00 | 0.00 | 0.00 | 6,36,561.00 | 0.00 |
| Total | 1,23,32,521.50 | 0.00 | 0.00 | 80,98,213.00 | 2,16,456.00 |
| 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 |