eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-SULTANPET,Village Panchayat & Equivalent:-JALLIPATTI |
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Opening Balance | 18,28,615.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 50,361.00 | 0.00 | 0.00 | 3,39,524.00 | 0.00 |
May, 2019 | 1,46,961.00 | 0.00 | 0.00 | 2,97,465.00 | 0.00 |
June, 2019 | 3,74,683.00 | 0.00 | 0.00 | 23,190.00 | 0.00 |
July, 2019 | 1,24,488.00 | 0.00 | 0.00 | 4,27,591.00 | 0.00 |
August, 2019 | 3,07,775.40 | 0.00 | 0.00 | 6,77,591.32 | 0.00 |
September, 2019 | 1,49,303.00 | 0.00 | 0.00 | 4,50,101.00 | 0.00 |
October, 2019 | 7,95,505.03 | 0.00 | 0.00 | 1,81,635.00 | 0.00 |
November, 2019 | 1,72,502.00 | 0.00 | 0.00 | 2,17,845.00 | 0.00 |
December, 2019 | 1,31,487.00 | 0.00 | 0.00 | 1,66,156.00 | 0.00 |
Januaury, 2020 | 13,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,45,536.00 | 0.00 | 0.00 | 99,378.00 | 0.00 |
March, 2020 | 22,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,34,412.43 | 0.00 | 0.00 | 28,80,476.32 | 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 |