eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-SULTANPET,Village Panchayat & Equivalent:-BOGAMPATTI |
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Opening Balance | 22,88,405.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 73,676.00 | 0.00 | 0.00 | 30,771.00 | 0.00 |
May, 2019 | 18,298.00 | 0.00 | 0.00 | 1,07,998.00 | 0.00 |
June, 2019 | 5,17,289.50 | 0.00 | 0.00 | 2,17,042.00 | 0.00 |
July, 2019 | 1,43,006.00 | 0.00 | 0.00 | 4,57,898.00 | 0.00 |
August, 2019 | 6,10,359.50 | 0.00 | 0.00 | 48,752.00 | 0.00 |
September, 2019 | 1,95,937.00 | 0.00 | 0.00 | 2,88,745.00 | 0.00 |
October, 2019 | 3,46,144.00 | 0.00 | 0.00 | 2,54,352.00 | 0.00 |
November, 2019 | 1,45,867.00 | 0.00 | 0.00 | 1,32,579.00 | 0.00 |
December, 2019 | 2,34,803.00 | 0.00 | 0.00 | 2,78,202.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,76,615.50 | 0.00 | 0.00 | 31,848.00 | 0.00 |
March, 2020 | 1,29,414.00 | 0.00 | 0.00 | 3,73,565.00 | 0.00 |
Total | 26,91,409.50 | 0.00 | 0.00 | 22,21,752.00 | 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 |