|
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:-DHALAVAIPALAYAM |
|||||
| Opening Balance | 45,02,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,359.00 | 0.00 | 0.00 | 2,49,257.00 | 0.00 |
| May, 2019 | 72,819.00 | 0.00 | 0.00 | 1,76,506.00 | 0.00 |
| June, 2019 | 3,71,571.00 | 0.00 | 0.00 | 1,76,485.00 | 0.00 |
| July, 2019 | 1,13,419.00 | 0.00 | 0.00 | 1,37,942.00 | 0.00 |
| August, 2019 | 1,10,935.00 | 0.00 | 0.00 | 2,53,334.00 | 0.00 |
| September, 2019 | 1,31,339.00 | 0.00 | 0.00 | 3,02,024.00 | 0.00 |
| October, 2019 | 5,11,973.00 | 0.00 | 0.00 | 1,73,209.00 | 0.00 |
| November, 2019 | 1,05,215.00 | 0.00 | 0.00 | 1,76,372.00 | 0.00 |
| December, 2019 | 1,38,519.00 | 0.00 | 0.00 | 1,34,378.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| February, 2020 | 56,805.00 | 0.00 | 0.00 | 48,542.00 | 0.00 |
| March, 2020 | 1,12,655.00 | 0.00 | 0.00 | 1,39,663.00 | 0.00 |
| Total | 17,83,609.00 | 0.00 | 0.00 | 19,68,012.00 | 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 |