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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:-MUTHUGOUNDENPUDUR |
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| Opening Balance | 12,94,259.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,60,420.50 | 0.00 | 0.00 | 13,11,960.00 | 0.00 |
| May, 2019 | 13,28,009.50 | 0.00 | 0.00 | 12,73,772.00 | 0.00 |
| June, 2019 | 20,92,197.00 | 0.00 | 0.00 | 9,64,461.00 | 0.00 |
| July, 2019 | 12,95,477.00 | 0.00 | 0.00 | 18,64,051.70 | 0.00 |
| August, 2019 | 13,08,298.00 | 0.00 | 0.00 | 24,68,185.72 | 0.00 |
| September, 2019 | 37,13,778.00 | 0.00 | 0.00 | 30,17,543.62 | 0.00 |
| October, 2019 | 16,29,033.00 | 0.00 | 0.00 | 13,53,706.00 | 0.00 |
| November, 2019 | 42,51,083.31 | 0.00 | 0.00 | 46,08,033.56 | 0.00 |
| December, 2019 | 9,62,916.00 | 0.00 | 0.00 | 10,65,957.58 | 0.00 |
| Januaury, 2020 | 2,34,359.50 | 0.00 | 0.00 | 1,21,622.08 | 0.00 |
| February, 2020 | 18,65,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,84,165.00 | 0.00 | 0.00 | 10,48,494.10 | 0.00 |
| Total | 2,28,24,760.81 | 0.00 | 0.00 | 1,90,97,787.36 | 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 |