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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:-KADAMPADI |
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| Opening Balance | 45,55,998.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,539.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2019 | 1,03,097.00 | 0.00 | 0.00 | 3,05,839.00 | 0.00 |
| June, 2019 | 17,09,873.00 | 0.00 | 0.00 | 11,76,524.00 | 0.00 |
| July, 2019 | 6,97,322.00 | 0.00 | 0.00 | 8,45,981.00 | 0.00 |
| August, 2019 | 6,82,709.00 | 0.00 | 0.00 | 9,75,729.00 | 0.00 |
| September, 2019 | 11,38,133.30 | 0.00 | 0.00 | 15,48,834.00 | 0.00 |
| October, 2019 | 8,88,951.00 | 0.00 | 0.00 | 12,13,422.20 | 0.00 |
| November, 2019 | 35,69,116.00 | 0.00 | 0.00 | 32,87,939.00 | 0.00 |
| December, 2019 | 2,77,224.00 | 0.00 | 0.00 | 90,881.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,33,522.00 | 0.00 |
| February, 2020 | 6,23,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,13,268.00 | 0.00 | 0.00 | 2,23,458.00 | 0.00 |
| Total | 1,02,55,757.30 | 0.00 | 0.00 | 1,01,02,306.20 | 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 |