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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:-PANNIMADAI |
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| Opening Balance | 42,24,312.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,54,101.51 | 0.00 | 0.00 | 4,07,367.00 | 0.00 |
| May, 2019 | 11,71,173.00 | 0.00 | 0.00 | 21,36,310.00 | 0.00 |
| June, 2019 | 24,78,314.00 | 0.00 | 0.00 | 22,53,699.00 | 0.00 |
| July, 2019 | 13,73,215.00 | 0.00 | 0.00 | 21,15,291.00 | 0.00 |
| August, 2019 | 15,77,810.00 | 0.00 | 0.00 | 11,11,292.00 | 0.00 |
| September, 2019 | 12,01,068.00 | 0.00 | 0.00 | 13,68,824.00 | 0.00 |
| October, 2019 | 9,99,896.95 | 0.00 | 0.00 | 5,41,521.00 | 0.00 |
| November, 2019 | 7,98,412.00 | 0.00 | 0.00 | 7,39,793.00 | 0.00 |
| December, 2019 | 7,63,880.00 | 0.00 | 0.00 | 6,23,791.00 | 0.00 |
| Januaury, 2020 | 5,50,209.00 | 0.00 | 0.00 | 1,49,342.25 | 0.00 |
| February, 2020 | 22,04,908.00 | 0.00 | 0.00 | 30,25,135.00 | 0.00 |
| March, 2020 | 19,26,275.86 | 0.00 | 0.00 | 13,72,702.00 | 0.00 |
| Total | 1,97,99,263.32 | 0.00 | 0.00 | 1,58,45,067.25 | 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 |