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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:-NAICKENPALAYAM |
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| Opening Balance | 32,42,237.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,63,770.00 | 0.00 | 0.00 | 1,04,106.00 | 0.00 |
| May, 2019 | 2,20,449.00 | 0.00 | 0.00 | 5,67,263.00 | 0.00 |
| June, 2019 | 7,46,393.00 | 0.00 | 0.00 | 11,03,977.00 | 0.00 |
| July, 2019 | 5,54,975.00 | 0.00 | 0.00 | 5,01,406.00 | 0.00 |
| August, 2019 | 3,22,561.00 | 0.00 | 0.00 | 4,31,748.00 | 0.00 |
| September, 2019 | 5,70,226.00 | 0.00 | 0.00 | 4,49,780.00 | 0.00 |
| October, 2019 | 5,99,715.00 | 0.00 | 0.00 | 5,85,912.00 | 0.00 |
| November, 2019 | 1,47,004.00 | 0.00 | 0.00 | 93,857.50 | 0.00 |
| December, 2019 | 1,11,746.50 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| Januaury, 2020 | 11,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,77,088.00 | 0.00 | 0.00 | 1,54,972.00 | 0.00 |
| March, 2020 | 5,79,061.00 | 0.00 | 0.00 | 4,39,034.00 | 0.00 |
| Total | 46,04,374.50 | 0.00 | 0.00 | 45,74,055.50 | 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 |