eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-SULUR,Village Panchayat & Equivalent:-RASIPALAYAM |
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Opening Balance | 25,91,780.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,12,570.50 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 28,218.50 | 0.00 | 0.00 | 1,00,290.00 | 0.00 |
June, 2019 | 17,93,386.00 | 0.00 | 0.00 | 9,22,085.00 | 0.00 |
July, 2019 | 2,09,379.00 | 0.00 | 0.00 | 9,95,460.00 | 0.00 |
August, 2019 | 4,87,419.00 | 0.00 | 0.00 | 6,47,865.00 | 0.00 |
September, 2019 | 1,33,281.00 | 0.00 | 0.00 | 4,54,582.70 | 0.00 |
October, 2019 | 9,45,143.01 | 0.00 | 0.00 | 8,94,610.72 | 0.00 |
November, 2019 | 2,60,879.00 | 0.00 | 0.00 | 2,23,950.36 | 0.00 |
December, 2019 | 5,02,947.00 | 0.00 | 0.00 | 1,00,502.52 | 0.00 |
Januaury, 2020 | 56,068.00 | 0.00 | 0.00 | 7.12 | 0.00 |
February, 2020 | 2,90,418.00 | 0.00 | 0.00 | 49,990.00 | 0.00 |
March, 2020 | 4,34,753.00 | 0.00 | 0.00 | 5,35,952.10 | 480.00 |
Total | 53,54,462.01 | 0.00 | 0.00 | 49,25,295.52 | 480.00 |
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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 |