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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:-ANAIMALAI,Village Panchayat & Equivalent:-Pilchinnampalayam |
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| Opening Balance | 19,15,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,709.00 | 0.00 | 0.00 | 1,44,881.00 | 0.00 |
| May, 2019 | 33,210.00 | 0.00 | 0.00 | 73,861.00 | 0.00 |
| June, 2019 | 3,17,219.00 | 0.00 | 0.00 | 1,13,582.00 | 0.00 |
| July, 2019 | 95,382.00 | 0.00 | 0.00 | 1,57,106.00 | 0.00 |
| August, 2019 | 66,127.00 | 0.00 | 0.00 | 61,091.00 | 0.00 |
| September, 2019 | 40,665.00 | 0.00 | 0.00 | 62,782.00 | 0.00 |
| October, 2019 | 10,538.00 | 0.00 | 0.00 | 7,220.00 | 0.00 |
| November, 2019 | 5,59,265.00 | 0.00 | 0.00 | 83,412.00 | 0.00 |
| December, 2019 | 1,30,212.00 | 0.00 | 0.00 | 32,790.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 18,690.00 | 0.00 |
| February, 2020 | 97,081.00 | 0.00 | 0.00 | 91,160.00 | 0.00 |
| March, 2020 | 1,06,626.00 | 0.00 | 0.00 | 72,890.00 | 0.00 |
| Total | 15,01,434.00 | 0.00 | 0.00 | 9,19,465.00 | 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 |