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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:-S.S.KULAM |
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| Opening Balance | 2,28,13,130.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,20,829.00 | 0.00 | 0.00 | 19,70,191.00 | 0.00 |
| May, 2019 | 51,70,918.00 | 0.00 | 0.00 | 29,40,771.00 | 0.00 |
| June, 2019 | 27,49,160.00 | 0.00 | 0.00 | 4,44,203.00 | 0.00 |
| July, 2019 | 30,53,079.00 | 0.00 | 0.00 | 57,44,555.00 | 0.00 |
| August, 2019 | 44,21,083.00 | 0.00 | 0.00 | 46,78,360.00 | 0.00 |
| September, 2019 | 10,92,673.00 | 0.00 | 0.00 | 25,69,048.00 | 0.00 |
| October, 2019 | 38,05,766.91 | 0.00 | 0.00 | 54,40,808.00 | 0.00 |
| November, 2019 | 56,64,227.00 | 0.00 | 0.00 | 78,43,688.00 | 0.00 |
| December, 2019 | 1,10,883.00 | 0.00 | 0.00 | 15,77,735.00 | 0.00 |
| Januaury, 2020 | 17,55,483.00 | 0.00 | 0.00 | 12,93,820.00 | 0.00 |
| February, 2020 | 29,01,884.00 | 0.00 | 0.00 | 13,11,653.50 | 0.00 |
| March, 2020 | 6,63,407.00 | 0.00 | 0.00 | 7,74,481.00 | 0.00 |
| Total | 3,23,09,392.91 | 0.00 | 0.00 | 3,65,89,313.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |