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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:-KADUVETTIPALAYAM |
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| Opening Balance | 35,94,325.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,223.00 | 0.00 | 0.00 | 3,34,625.00 | 0.00 |
| May, 2019 | 3,08,430.50 | 0.00 | 0.00 | 52,468.96 | 0.00 |
| June, 2019 | 79,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,28,050.00 | 0.00 | 0.00 | 5,68,335.00 | 0.00 |
| August, 2019 | 12,616.00 | 0.00 | 0.00 | 53,603.00 | 0.00 |
| September, 2019 | 12,55,967.00 | 0.00 | 0.00 | 10,47,563.00 | 0.00 |
| October, 2019 | 14,91,091.00 | 0.00 | 0.00 | 12,73,790.00 | 0.00 |
| November, 2019 | 1,06,692.00 | 0.00 | 0.00 | 13,40,467.24 | 0.00 |
| December, 2019 | 1,60,000.00 | 0.00 | 0.00 | 1,32,296.00 | 0.00 |
| Januaury, 2020 | 13,23,438.43 | 0.00 | 0.00 | 86,288.70 | 0.00 |
| February, 2020 | 14,39,488.00 | 0.00 | 0.00 | 8,92,129.00 | 0.00 |
| March, 2020 | 1,64,590.00 | 0.00 | 0.00 | 3,26,338.00 | 0.00 |
| Total | 65,57,903.93 | 0.00 | 0.00 | 61,07,903.90 | 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 |