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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:-SULTANPET |
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| Opening Balance | 6,33,37,728.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,53,92,294.00 | 0.00 | 0.00 | 68,84,679.50 | 0.00 |
| May, 2019 | 72,94,738.00 | 0.00 | 0.00 | 66,11,976.00 | 0.00 |
| June, 2019 | 17,05,670.00 | 0.00 | 0.00 | 17,91,319.70 | 0.00 |
| July, 2019 | 1,67,20,370.60 | 0.00 | 0.00 | 1,23,98,167.54 | 0.00 |
| August, 2019 | 61,91,860.00 | 0.00 | 0.00 | 27,79,187.00 | 0.00 |
| September, 2019 | 33,91,890.00 | 0.00 | 0.00 | 97,43,906.30 | 0.00 |
| October, 2019 | 68,02,455.00 | 0.00 | 0.00 | 1,27,21,825.00 | 0.00 |
| November, 2019 | 1,35,38,935.00 | 0.00 | 0.00 | 1,10,55,025.80 | 0.00 |
| December, 2019 | 72,48,974.60 | 0.00 | 0.00 | 15,70,650.60 | 0.00 |
| Januaury, 2020 | 21,19,322.00 | 0.00 | 0.00 | 1,88,31,192.80 | 5,216.00 |
| February, 2020 | 60,52,781.00 | 0.00 | 0.00 | 81,77,815.00 | 0.00 |
| March, 2020 | 14,22,649.00 | 0.00 | 0.00 | 30,86,672.90 | 0.00 |
| Total | 8,78,81,939.20 | 0.00 | 0.00 | 9,56,52,418.14 | 5,216.00 |
| 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 |