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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:-SEMMANDAMPALAYAM |
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| Opening Balance | 7,99,508.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,55,158.00 | 0.00 | 0.00 | 4,75,864.00 | 0.00 |
| May, 2019 | 1,32,662.00 | 0.00 | 0.00 | 2,24,172.00 | 0.00 |
| June, 2019 | 8,21,892.00 | 0.00 | 0.00 | 1,29,065.00 | 0.00 |
| July, 2019 | 2,44,553.00 | 0.00 | 0.00 | 7,26,693.00 | 0.00 |
| August, 2019 | 1,78,694.00 | 0.00 | 0.00 | 4,67,647.00 | 0.00 |
| September, 2019 | 4,89,762.00 | 0.00 | 0.00 | 5,58,826.00 | 0.00 |
| October, 2019 | 25,81,366.00 | 0.00 | 0.00 | 24,84,767.04 | 0.00 |
| November, 2019 | 9,84,683.00 | 0.00 | 0.00 | 7,84,001.00 | 0.00 |
| December, 2019 | 2,78,981.00 | 0.00 | 0.00 | 2,53,733.83 | 0.00 |
| Januaury, 2020 | 13,003.00 | 0.00 | 0.00 | 1,57,492.40 | 0.00 |
| February, 2020 | 3,92,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,58,939.00 | 0.00 | 0.00 | 5,10,977.00 | 0.00 |
| Total | 67,32,051.00 | 0.00 | 0.00 | 67,73,238.27 | 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 |