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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:-KOLARPATTI |
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| Opening Balance | 18,47,618.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,154.00 | 0.00 | 0.00 | 7,12,659.28 | 0.00 |
| May, 2019 | 89,231.00 | 0.00 | 0.00 | 2,73,392.00 | 0.00 |
| June, 2019 | 4,61,851.34 | 0.00 | 0.00 | 2,62,237.00 | 0.00 |
| July, 2019 | 1,74,960.00 | 0.00 | 0.00 | 2,59,557.39 | 0.00 |
| August, 2019 | 2,09,119.00 | 0.00 | 0.00 | 2,07,088.00 | 0.00 |
| September, 2019 | 10,31,903.00 | 0.00 | 0.00 | 3,94,787.00 | 0.00 |
| October, 2019 | 4,33,324.11 | 0.00 | 0.00 | 3,04,158.00 | 0.00 |
| November, 2019 | 1,86,177.00 | 0.00 | 0.00 | 2,71,177.00 | 0.00 |
| December, 2019 | 6,23,259.00 | 0.00 | 0.00 | 2,02,597.00 | 0.00 |
| Januaury, 2020 | 33,810.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,47,222.00 | 0.00 | 0.00 | 3,46,740.60 | 0.00 |
| March, 2020 | 7,35,069.98 | 0.00 | 0.00 | 1,68,524.00 | 0.00 |
| Total | 43,31,080.89 | 0.00 | 0.00 | 34,02,917.27 | 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 |