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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 |
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| Opening Balance | 10,02,03,514.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,44,766.00 | 0.00 | 0.00 | 49,53,597.00 | 0.00 |
| May, 2019 | 46,23,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 80,45,091.00 | 0.00 | 0.00 | 2,11,582.00 | 0.00 |
| July, 2019 | 82,06,019.60 | 0.00 | 0.00 | 54,22,038.20 | 0.00 |
| August, 2019 | 1,14,014.00 | 0.00 | 0.00 | 31,62,055.00 | 0.00 |
| September, 2019 | 3,45,297.00 | 0.00 | 0.00 | 5,32,621.00 | 0.00 |
| October, 2019 | 55,48,803.00 | 0.00 | 0.00 | 54,06,698.00 | 0.00 |
| November, 2019 | 44,09,377.00 | 0.00 | 0.00 | 2,11,72,460.00 | 0.00 |
| December, 2019 | 87,005.00 | 0.00 | 0.00 | 9,22,298.00 | 0.00 |
| Januaury, 2020 | 26,62,134.00 | 0.00 | 0.00 | 1,35,33,341.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,09,716.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,74,85,988.60 | 0.00 | 0.00 | 5,59,26,406.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |