eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-SULUR,Village Panchayat & Equivalent:-ARASUR |
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Opening Balance | 3,48,85,053.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,46,390.00 | 0.00 | 0.00 | 2,23,982.73 | 0.00 |
May, 2019 | 44,33,602.00 | 0.00 | 0.00 | 63,10,408.00 | 0.00 |
June, 2019 | 16,50,871.00 | 0.00 | 0.00 | 22,93,099.40 | 0.00 |
July, 2019 | 27,52,542.00 | 0.00 | 0.00 | 52,06,231.00 | 0.00 |
August, 2019 | 24,76,984.00 | 0.00 | 0.00 | 52,29,451.00 | 0.00 |
September, 2019 | 33,11,970.00 | 0.00 | 0.00 | 44,98,426.70 | 0.00 |
October, 2019 | 78,98,475.00 | 0.00 | 0.00 | 20,37,764.00 | 0.00 |
November, 2019 | 27,44,270.00 | 0.00 | 0.00 | 1,58,08,063.60 | 0.00 |
December, 2019 | 6,17,473.00 | 0.00 | 0.00 | 1,23,823.30 | 0.00 |
Januaury, 2020 | 17,31,046.50 | 0.00 | 0.00 | 53,48,922.00 | 0.00 |
February, 2020 | 5,33,911.00 | 0.00 | 0.00 | 1,67,616.00 | 0.00 |
March, 2020 | 87,86,654.25 | 0.00 | 0.00 | 41,21,934.76 | 0.00 |
Total | 3,81,84,188.75 | 0.00 | 0.00 | 5,13,69,722.49 | 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 |