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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:-ASOKAPURAM |
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| Opening Balance | 77,12,653.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,66,301.00 | 0.00 | 0.00 | 17,01,198.00 | 0.00 |
| May, 2019 | 14,10,602.00 | 0.00 | 0.00 | 31,02,251.20 | 0.00 |
| June, 2019 | 15,97,844.00 | 0.00 | 0.00 | 27,18,777.00 | 0.00 |
| July, 2019 | 15,26,672.00 | 0.00 | 0.00 | 11,68,380.30 | 0.00 |
| August, 2019 | 17,85,853.00 | 0.00 | 0.00 | 13,57,428.00 | 0.00 |
| September, 2019 | 11,63,521.00 | 0.00 | 0.00 | 12,63,636.90 | 0.00 |
| October, 2019 | 15,25,737.00 | 0.00 | 0.00 | 9,95,912.00 | 0.00 |
| November, 2019 | 4,48,361.00 | 0.00 | 0.00 | 5,51,523.20 | 0.00 |
| December, 2019 | 13,27,780.00 | 0.00 | 0.00 | 7,88,915.00 | 0.00 |
| Januaury, 2020 | 3,22,609.00 | 0.00 | 0.00 | 5,11,280.84 | 0.00 |
| February, 2020 | 20,12,295.00 | 0.00 | 0.00 | 1,20,708.00 | 0.00 |
| March, 2020 | 24,13,923.00 | 0.00 | 0.00 | 34,33,165.40 | 0.00 |
| Total | 1,60,01,498.00 | 0.00 | 0.00 | 1,77,13,175.84 | 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 |