eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-POLLACHI(S),Village Panchayat & Equivalent:-CHINNAMPALAYAM |
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Opening Balance | 15,41,055.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,66,414.00 | 0.00 | 0.00 | 9,28,308.00 | 0.00 |
May, 2019 | 5,17,021.00 | 0.00 | 0.00 | 10,59,274.00 | 0.00 |
June, 2019 | 11,42,089.00 | 0.00 | 0.00 | 14,07,392.10 | 0.00 |
July, 2019 | 5,83,157.00 | 0.00 | 0.00 | 5,53,367.20 | 0.00 |
August, 2019 | 5,38,193.00 | 0.00 | 0.00 | 4,73,602.50 | 0.00 |
September, 2019 | 41,44,615.00 | 0.00 | 0.00 | 42,35,056.86 | 0.00 |
October, 2019 | 7,76,864.00 | 0.00 | 0.00 | 8,33,562.00 | 0.00 |
November, 2019 | 3,64,326.00 | 0.00 | 0.00 | 2,74,117.25 | 0.00 |
December, 2019 | 3,81,962.00 | 0.00 | 0.00 | 3,67,018.50 | 0.00 |
Januaury, 2020 | 3,67,403.00 | 0.00 | 0.00 | 2,740.50 | 0.00 |
February, 2020 | 8,49,846.00 | 0.00 | 0.00 | 4,54,115.10 | 0.00 |
March, 2020 | 10,07,551.00 | 0.00 | 0.00 | 4,67,872.40 | 0.00 |
Total | 1,13,39,441.00 | 0.00 | 0.00 | 1,10,56,426.41 | 0.00 |
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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 |