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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:-MAKKINAMPATTI |
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| Opening Balance | 4,87,254.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,93,907.03 | 0.00 | 0.00 | 9,61,276.00 | 0.00 |
| May, 2019 | 3,63,910.50 | 0.00 | 0.00 | 9,97,014.00 | 0.00 |
| June, 2019 | 8,55,831.33 | 0.00 | 0.00 | 8,71,862.00 | 0.00 |
| July, 2019 | 24,98,197.78 | 0.00 | 0.00 | 3,54,702.00 | 0.00 |
| August, 2019 | 5,63,792.41 | 0.00 | 0.00 | 3,33,666.00 | 0.00 |
| September, 2019 | 2,70,821.41 | 0.00 | 0.00 | 1,59,261.00 | 0.00 |
| October, 2019 | 26,13,225.89 | 0.00 | 0.00 | 26,29,679.00 | 0.00 |
| November, 2019 | 7,40,245.47 | 0.00 | 0.00 | 7,15,081.00 | 0.00 |
| December, 2019 | 26,51,339.73 | 0.00 | 0.00 | 48,08,887.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 87,761.00 | 0.00 |
| February, 2020 | 3,03,314.00 | 0.00 | 0.00 | 3,94,903.00 | 0.00 |
| March, 2020 | 6,34,998.23 | 0.00 | 0.00 | 2,61,137.00 | 0.00 |
| Total | 1,28,89,583.78 | 0.00 | 0.00 | 1,25,75,229.00 | 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 |