eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-SULTANPET,Village Panchayat & Equivalent:-VADAVALLI |
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Opening Balance | 4,10,604.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 81,215.00 | 0.00 | 0.00 | 1,15,094.00 | 0.00 |
May, 2019 | 94,120.00 | 0.00 | 0.00 | 1,61,927.00 | 0.00 |
June, 2019 | 9,58,657.00 | 0.00 | 0.00 | 4,04,799.00 | 0.00 |
July, 2019 | 3,89,386.00 | 0.00 | 0.00 | 1,70,170.00 | 0.00 |
August, 2019 | 1,55,203.00 | 0.00 | 0.00 | 2,68,121.00 | 0.00 |
September, 2019 | 1,67,695.00 | 0.00 | 0.00 | 1,25,193.00 | 0.00 |
October, 2019 | 5,55,948.00 | 0.00 | 0.00 | 7,21,920.00 | 0.00 |
November, 2019 | 1,58,675.00 | 0.00 | 0.00 | 45,142.00 | 0.00 |
December, 2019 | 1,62,920.00 | 0.00 | 0.00 | 2,56,406.00 | 0.00 |
Januaury, 2020 | 23,139.00 | 0.00 | 0.00 | 77,198.00 | 0.00 |
February, 2020 | 2,58,096.00 | 0.00 | 0.00 | 1,23,122.00 | 0.00 |
March, 2020 | 3,39,196.00 | 0.00 | 0.00 | 3,57,400.00 | 0.00 |
Total | 33,44,250.00 | 0.00 | 0.00 | 28,26,492.00 | 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 |