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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:-KOOLANAICKENPATI |
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| Opening Balance | 25,92,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,192.00 | 0.00 | 0.00 | 7,35,790.00 | 0.00 |
| May, 2019 | 78,193.00 | 0.00 | 0.00 | 1,68,800.00 | 0.00 |
| June, 2019 | 3,45,239.00 | 0.00 | 0.00 | 2,60,943.00 | 0.00 |
| July, 2019 | 1,37,417.00 | 0.00 | 0.00 | 1,17,180.00 | 0.00 |
| August, 2019 | 6,72,995.00 | 0.00 | 0.00 | 9,82,358.00 | 0.00 |
| September, 2019 | 1,97,008.00 | 0.00 | 0.00 | 2,46,837.00 | 0.00 |
| October, 2019 | 3,65,430.00 | 0.00 | 0.00 | 1,73,301.00 | 0.00 |
| November, 2019 | 2,06,172.00 | 0.00 | 0.00 | 70,251.00 | 0.00 |
| December, 2019 | 1,47,862.00 | 0.00 | 0.00 | 2,10,252.00 | 0.00 |
| Januaury, 2020 | 47,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,49,432.00 | 0.00 | 0.00 | 2,95,865.00 | 0.00 |
| March, 2020 | 1,71,939.00 | 0.00 | 0.00 | 53,886.00 | 0.00 |
| Total | 25,68,602.00 | 0.00 | 0.00 | 33,15,463.00 | 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 |