|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-SULUR,Village Panchayat & Equivalent:-KANGEYAMPALAYAM |
|||||
| Opening Balance | 52,02,442.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,47,497.50 | 0.00 | 0.00 | 1,27,681.40 | 0.00 |
| May, 2019 | 4,82,392.50 | 0.00 | 0.00 | 6,09,335.50 | 0.00 |
| June, 2019 | 12,35,186.00 | 0.00 | 0.00 | 11,40,773.96 | 0.00 |
| July, 2019 | 5,92,640.00 | 0.00 | 0.00 | 6,01,259.00 | 0.00 |
| August, 2019 | 2,30,440.80 | 0.00 | 0.00 | 1,76,638.02 | 0.00 |
| September, 2019 | 1,67,110.00 | 0.00 | 0.00 | 10,97,800.00 | 0.00 |
| October, 2019 | 9,61,683.57 | 0.00 | 0.00 | 4,44,341.32 | 0.00 |
| November, 2019 | 4,73,167.77 | 0.00 | 0.00 | 6,66,319.70 | 0.00 |
| December, 2019 | 1,20,727.03 | 0.00 | 0.00 | 2,60,557.00 | 0.00 |
| Januaury, 2020 | 1,50,220.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2020 | 7,43,020.25 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 32,19,062.60 | 0.00 | 0.00 | 1,32,339.98 | 0.00 |
| Total | 87,23,148.02 | 0.00 | 0.00 | 53,06,563.58 | 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 |