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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:-BILICHI |
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| Opening Balance | 94,77,084.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,03,548.50 | 0.00 | 0.00 | 5,29,094.00 | 0.00 |
| May, 2019 | 7,24,005.00 | 0.00 | 0.00 | 19,69,595.00 | 0.00 |
| June, 2019 | 15,38,150.00 | 0.00 | 0.00 | 19,86,567.00 | 0.00 |
| July, 2019 | 14,10,248.00 | 0.00 | 0.00 | 17,36,379.00 | 0.00 |
| August, 2019 | 18,12,740.00 | 0.00 | 0.00 | 21,89,281.00 | 0.00 |
| September, 2019 | 26,35,677.00 | 0.00 | 0.00 | 19,15,123.00 | 0.00 |
| October, 2019 | 20,51,070.00 | 0.00 | 0.00 | 18,76,292.00 | 0.00 |
| November, 2019 | 17,10,663.00 | 0.00 | 0.00 | 15,13,652.00 | 0.00 |
| December, 2019 | 9,76,949.00 | 0.00 | 0.00 | 8,62,552.70 | 0.00 |
| Januaury, 2020 | 3,32,035.00 | 0.00 | 0.00 | 2,87,458.00 | 0.00 |
| February, 2020 | 15,36,703.00 | 0.00 | 0.00 | 1,43,858.00 | 0.00 |
| March, 2020 | 18,43,322.00 | 0.00 | 0.00 | 15,58,752.00 | 0.00 |
| Total | 1,77,75,110.50 | 0.00 | 0.00 | 1,65,68,603.70 | 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 |