eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-SULUR,Village Panchayat & Equivalent:-PEEDAMPALLI |
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Opening Balance | 39,99,679.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,79,551.00 | 0.00 | 0.00 | 2,45,667.00 | 0.00 |
May, 2019 | 4,38,201.00 | 0.00 | 0.00 | 9,35,696.00 | 0.00 |
June, 2019 | 8,60,205.00 | 0.00 | 0.00 | 7,43,413.00 | 0.00 |
July, 2019 | 5,31,987.00 | 0.00 | 0.00 | 8,57,048.00 | 0.00 |
August, 2019 | 4,29,947.00 | 0.00 | 0.00 | 6,14,333.00 | 0.00 |
September, 2019 | 26,66,304.00 | 0.00 | 0.00 | 8,61,168.00 | 0.00 |
October, 2019 | 61,36,927.00 | 0.00 | 0.00 | 83,80,437.00 | 0.00 |
November, 2019 | 21,40,961.00 | 12,154.00 | 0.00 | 20,28,543.00 | 0.00 |
December, 2019 | 7,73,337.00 | 0.00 | 0.00 | 7,97,571.00 | 0.00 |
Januaury, 2020 | 9,41,851.00 | 0.00 | 0.00 | 4,70,037.00 | 0.00 |
February, 2020 | 7,95,918.00 | 0.00 | 0.00 | 46,775.00 | 0.00 |
March, 2020 | 14,55,893.00 | 0.00 | 0.00 | 6,54,327.00 | 0.00 |
Total | 1,74,51,082.00 | 12,154.00 | 0.00 | 1,66,35,015.00 | 0.00 |
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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 |