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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:-K.MADAPPUR |
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| Opening Balance | 51,93,851.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,61,319.00 | 0.00 | 0.00 | 2,20,116.00 | 0.00 |
| May, 2019 | 3,17,490.00 | 0.00 | 0.00 | 5,57,563.00 | 0.00 |
| June, 2019 | 8,00,894.00 | 0.00 | 0.00 | 1,40,569.00 | 0.00 |
| July, 2019 | 3,24,438.00 | 0.00 | 0.00 | 9,56,863.00 | 0.00 |
| August, 2019 | 3,68,116.00 | 0.00 | 0.00 | 4,07,942.00 | 0.00 |
| September, 2019 | 4,62,434.00 | 0.00 | 0.00 | 6,94,663.00 | 0.00 |
| October, 2019 | 6,60,382.00 | 0.00 | 0.00 | 4,88,271.50 | 0.00 |
| November, 2019 | 3,39,258.00 | 0.00 | 0.00 | 8,49,375.00 | 0.00 |
| December, 2019 | 3,68,038.00 | 0.00 | 0.00 | 1,51,215.00 | 0.00 |
| Januaury, 2020 | 41,619.00 | 0.00 | 0.00 | 12,94,398.00 | 0.00 |
| February, 2020 | 5,04,028.00 | 0.00 | 0.00 | 74,948.00 | 0.00 |
| March, 2020 | 1,35,370.00 | 0.00 | 0.00 | 57,804.00 | 0.00 |
| Total | 44,83,386.00 | 0.00 | 0.00 | 58,93,727.50 | 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 |