eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-SULUR,Village Panchayat & Equivalent:-PATTANAM |
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Opening Balance | 54,48,287.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,18,787.00 | 0.00 | 0.00 | 5,78,656.00 | 0.00 |
May, 2019 | 4,51,349.00 | 0.00 | 0.00 | 11,06,941.00 | 0.00 |
June, 2019 | 15,80,238.00 | 0.00 | 0.00 | 14,97,469.00 | 0.00 |
July, 2019 | 6,13,216.00 | 0.00 | 0.00 | 11,80,450.00 | 0.00 |
August, 2019 | 9,37,283.00 | 0.00 | 0.00 | 9,33,656.00 | 0.00 |
September, 2019 | 10,43,776.00 | 0.00 | 0.00 | 12,98,247.00 | 0.00 |
October, 2019 | 24,91,419.00 | 0.00 | 0.00 | 16,56,361.00 | 0.00 |
November, 2019 | 29,90,731.00 | 0.00 | 0.00 | 49,99,061.73 | 0.00 |
December, 2019 | 11,19,042.00 | 0.00 | 0.00 | 11,83,181.00 | 49,117.00 |
Januaury, 2020 | 7,75,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 12,03,712.00 | 0.00 | 0.00 | 44,397.00 | 0.00 |
March, 2020 | 14,77,193.00 | 0.00 | 0.00 | 12,76,473.00 | 0.00 |
Total | 1,51,02,507.00 | 0.00 | 0.00 | 1,57,54,892.73 | 49,117.00 |
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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 |