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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:-NANJUNDAPURAM |
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| Opening Balance | 25,45,717.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,52,398.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| May, 2019 | 3,10,426.00 | 0.00 | 0.00 | 6,26,042.00 | 0.00 |
| June, 2019 | 1,94,635.00 | 0.00 | 0.00 | 4,17,148.00 | 0.00 |
| July, 2019 | 3,58,504.00 | 0.00 | 0.00 | 2,18,933.00 | 0.00 |
| August, 2019 | 1,86,837.00 | 0.00 | 0.00 | 2,32,885.00 | 0.00 |
| September, 2019 | 2,81,550.00 | 0.00 | 0.00 | 1,91,757.00 | 0.00 |
| October, 2019 | 4,50,871.00 | 0.00 | 0.00 | 4,64,678.67 | 0.00 |
| November, 2019 | 1,27,459.00 | 0.00 | 0.00 | 2,84,631.00 | 0.00 |
| December, 2019 | 2,02,420.00 | 0.00 | 0.00 | 1,94,340.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,12,263.96 | 0.00 | 0.00 | 8,41,482.33 | 0.00 |
| March, 2020 | 13,77,177.94 | 0.00 | 0.00 | 8,51,808.00 | 0.00 |
| Total | 47,54,541.90 | 0.00 | 0.00 | 43,28,605.00 | 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 |