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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:-KALANGAL |
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| Opening Balance | 18,14,196.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,64,369.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,99,280.50 | 0.00 | 0.00 | 10,11,292.00 | 0.00 |
| June, 2019 | 12,86,740.00 | 0.00 | 0.00 | 4,87,492.00 | 0.00 |
| July, 2019 | 11,08,697.00 | 0.00 | 0.00 | 37,96,507.00 | 0.00 |
| August, 2019 | 5,85,911.00 | 0.00 | 0.00 | 5,30,889.00 | 0.00 |
| September, 2019 | 9,12,827.00 | 0.00 | 0.00 | 17,30,214.66 | 0.00 |
| October, 2019 | 13,12,695.00 | 0.00 | 0.00 | 7,69,801.00 | 0.00 |
| November, 2019 | 8,84,610.00 | 0.00 | 0.00 | 11,12,631.00 | 0.00 |
| December, 2019 | 9,67,212.75 | 0.00 | 0.00 | 7,21,276.00 | 0.00 |
| Januaury, 2020 | 5,18,960.00 | 0.00 | 0.00 | 43,760.00 | 0.00 |
| February, 2020 | 15,23,338.00 | 0.00 | 0.00 | 9,48,524.00 | 0.00 |
| March, 2020 | 10,80,148.00 | 0.00 | 0.00 | 79,340.00 | 2,700.00 |
| Total | 1,24,44,788.75 | 0.00 | 0.00 | 1,12,31,726.66 | 2,700.00 |
| 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 |