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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:-GOMANGALAMPDR |
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| Opening Balance | 39,37,685.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,61,805.00 | 0.00 | 0.00 | 3,49,674.00 | 0.00 |
| May, 2019 | 1,20,000.00 | 0.00 | 0.00 | 1,80,154.00 | 0.00 |
| June, 2019 | 6,87,142.00 | 0.00 | 0.00 | 1,63,426.00 | 0.00 |
| July, 2019 | 1,24,031.00 | 0.00 | 0.00 | 2,18,337.00 | 0.00 |
| August, 2019 | 1,16,242.00 | 0.00 | 0.00 | 2,22,537.00 | 0.00 |
| September, 2019 | 2,35,397.00 | 0.00 | 0.00 | 2,96,058.00 | 0.00 |
| October, 2019 | 2,72,449.00 | 0.00 | 0.00 | 8,98,149.00 | 0.00 |
| November, 2019 | 7,87,180.00 | 0.00 | 0.00 | 1,39,993.00 | 0.00 |
| December, 2019 | 3,80,698.00 | 0.00 | 0.00 | 6,13,989.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 50,223.00 | 0.00 | 0.00 | 64,280.00 | 0.00 |
| March, 2020 | 1,15,288.00 | 0.00 | 0.00 | 70,203.00 | 0.00 |
| Total | 30,50,455.00 | 0.00 | 0.00 | 32,16,800.00 | 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 |