eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-SULUR,Village Panchayat & Equivalent:-KANIYUR |
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Opening Balance | 29,84,696.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,19,005.00 | 0.00 | 0.00 | 21,58,068.88 | 0.00 |
May, 2019 | 8,42,859.00 | 0.00 | 0.00 | 2,75,969.70 | 0.00 |
June, 2019 | 43,84,193.00 | 0.00 | 0.00 | 28,76,401.70 | 0.00 |
July, 2019 | 38,38,026.00 | 0.00 | 0.00 | 60,51,358.00 | 0.00 |
August, 2019 | 23,91,518.00 | 0.00 | 0.00 | 15,56,578.00 | 0.00 |
September, 2019 | 45,88,444.44 | 0.00 | 0.00 | 46,92,316.00 | 0.00 |
October, 2019 | 56,30,905.00 | 0.00 | 0.00 | 51,20,435.52 | 0.00 |
November, 2019 | 10,69,863.00 | 0.00 | 0.00 | 11,99,481.00 | 0.00 |
December, 2019 | 23,54,386.00 | 0.00 | 0.00 | 19,68,016.44 | 0.00 |
Januaury, 2020 | 9,05,320.22 | 0.00 | 0.00 | 1,15,915.70 | 0.00 |
February, 2020 | 19,04,292.00 | 83,216.22 | 0.00 | 16,21,901.78 | 0.00 |
March, 2020 | 32,87,930.00 | 0.00 | 0.00 | 24,93,837.70 | 0.00 |
Total | 3,24,16,741.66 | 83,216.22 | 0.00 | 3,01,30,280.42 | 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 |