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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:-SULUR,Village Panchayat & Equivalent:-GIDDAMPALAYAM |
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| Opening Balance | 7,05,01,125.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,554.50 | 0.00 | 0.00 | 8,43,670.00 | 0.00 |
| May, 2019 | 13,96,440.50 | 0.00 | 0.00 | 31,28,225.00 | 0.00 |
| June, 2019 | 2,84,126.00 | 0.00 | 0.00 | 5,44,076.80 | 0.00 |
| July, 2019 | 10,76,527.00 | 0.00 | 0.00 | 26,55,451.88 | 0.00 |
| August, 2019 | 8,55,420.00 | 0.00 | 0.00 | 3,87,394.16 | 0.00 |
| September, 2019 | 17,00,508.00 | 0.00 | 0.00 | 33,34,984.50 | 0.00 |
| October, 2019 | 10,95,373.50 | 0.00 | 0.00 | 26,03,303.68 | 0.00 |
| November, 2019 | 13,35,902.00 | 0.00 | 0.00 | 33,46,718.00 | 0.00 |
| December, 2019 | 2,46,185.00 | 0.00 | 0.00 | 9,14,725.12 | 0.00 |
| Januaury, 2020 | 5,42,846.00 | 0.00 | 0.00 | 7,57,013.00 | 0.00 |
| February, 2020 | 51,49,532.00 | 0.00 | 0.00 | 43,407.00 | 0.00 |
| March, 2020 | 1,12,56,241.00 | 0.00 | 0.00 | 51,407.00 | 0.00 |
| Total | 2,49,95,655.50 | 0.00 | 0.00 | 1,86,10,376.14 | 0.00 |
| Back | |||||
| 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 |