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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:-P.N.PALAYAM,Village Panchayat & Equivalent:-24.VEERAPANDI |
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| Opening Balance | 26,76,814.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,13,215.00 | 0.00 | 0.00 | 3,28,519.10 | 0.00 |
| May, 2019 | 4,62,276.00 | 0.00 | 0.00 | 6,27,678.00 | 0.00 |
| June, 2019 | 11,42,969.00 | 0.00 | 0.00 | 7,01,946.00 | 0.00 |
| July, 2019 | 3,78,677.00 | 0.00 | 0.00 | 7,44,645.80 | 0.00 |
| August, 2019 | 7,29,239.00 | 0.00 | 0.00 | 4,94,932.00 | 0.00 |
| September, 2019 | 4,55,127.00 | 0.00 | 0.00 | 12,65,674.10 | 0.00 |
| October, 2019 | 15,34,057.00 | 0.00 | 0.00 | 8,00,056.70 | 0.00 |
| November, 2019 | 3,36,007.00 | 0.00 | 0.00 | 5,33,250.00 | 0.00 |
| December, 2019 | 4,58,365.00 | 0.00 | 0.00 | 2,41,800.00 | 0.00 |
| Januaury, 2020 | 73,192.00 | 0.00 | 0.00 | 1,45,060.00 | 0.00 |
| February, 2020 | 6,14,639.00 | 0.00 | 0.00 | 1,72,940.00 | 0.00 |
| March, 2020 | 3,12,425.00 | 0.00 | 0.00 | 9,57,460.00 | 0.00 |
| Total | 68,10,188.00 | 0.00 | 0.00 | 70,13,961.70 | 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 |