|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-SULUR,Village Panchayat & Equivalent:-MYLAMPATTI |
|||||
| Opening Balance | 6,45,811.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,31,948.00 | 0.00 | 0.00 | 2,05,489.00 | 0.00 |
| May, 2019 | 5,73,483.00 | 0.00 | 0.00 | 4,83,816.00 | 0.00 |
| June, 2019 | 10,20,889.00 | 0.00 | 0.00 | 2,99,288.00 | 0.00 |
| July, 2019 | 7,10,615.00 | 0.00 | 0.00 | 14,19,335.00 | 0.00 |
| August, 2019 | 5,86,973.00 | 0.00 | 0.00 | 42,390.00 | 0.00 |
| September, 2019 | 8,37,304.00 | 0.00 | 0.00 | 18,66,983.00 | 0.00 |
| October, 2019 | 20,93,491.00 | 0.00 | 0.00 | 14,26,326.00 | 0.00 |
| November, 2019 | 8,38,081.00 | 0.00 | 0.00 | 11,85,694.00 | 0.00 |
| December, 2019 | 5,91,212.00 | 0.00 | 0.00 | 8,68,077.00 | 0.00 |
| Januaury, 2020 | 48,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,38,177.00 | 0.00 | 0.00 | 38,528.45 | 0.00 |
| March, 2020 | 10,71,982.00 | 0.00 | 0.00 | 8,12,049.00 | 0.00 |
| Total | 95,43,110.00 | 0.00 | 0.00 | 86,47,975.45 | 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 |