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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:-POLLACHI(S),Village Panchayat & Equivalent:-AMBARAMPALAYAM |
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| Opening Balance | 29,47,647.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,47,016.00 | 0.00 | 0.00 | 1,99,040.00 | 0.00 |
| May, 2019 | 97,767.00 | 0.00 | 0.00 | 2,85,242.00 | 0.00 |
| June, 2019 | 4,70,090.00 | 0.00 | 0.00 | 74,841.00 | 0.00 |
| July, 2019 | 17,582.00 | 0.00 | 0.00 | 2,87,878.00 | 0.00 |
| August, 2019 | 1,01,407.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| September, 2019 | 1,11,377.00 | 0.00 | 0.00 | 3,08,663.00 | 0.00 |
| October, 2019 | 2,75,744.00 | 0.00 | 0.00 | 1,55,767.00 | 0.00 |
| November, 2019 | 9,96,409.00 | 0.00 | 0.00 | 1,94,560.00 | 0.00 |
| December, 2019 | 7,70,520.00 | 0.00 | 0.00 | 6,75,563.00 | 0.00 |
| Januaury, 2020 | 78,328.00 | 0.00 | 0.00 | 2,03,067.00 | 0.00 |
| February, 2020 | 2,24,514.00 | 0.00 | 0.00 | 1,17,348.00 | 0.00 |
| March, 2020 | 3,69,346.00 | 0.00 | 0.00 | 1,93,661.00 | 0.00 |
| Total | 36,60,100.00 | 0.00 | 0.00 | 27,40,430.00 | 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 |