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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:-NAICKENPALAYAM |
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| Opening Balance | 92,27,885.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,59,279.00 | 0.00 | 0.00 | 2,02,182.00 | 0.00 |
| May, 2019 | 47,664.00 | 0.00 | 0.00 | 5,31,037.00 | 0.00 |
| June, 2019 | 5,86,876.00 | 0.00 | 0.00 | 4,44,326.80 | 0.00 |
| July, 2019 | 1,37,504.00 | 0.00 | 0.00 | 1,97,722.00 | 0.00 |
| August, 2019 | 11,56,621.00 | 0.00 | 0.00 | 3,77,475.40 | 0.00 |
| September, 2019 | 7,67,322.00 | 0.00 | 0.00 | 3,49,894.00 | 0.00 |
| October, 2019 | 7,85,387.00 | 0.00 | 0.00 | 6,02,196.00 | 0.00 |
| November, 2019 | 3,70,684.00 | 0.00 | 0.00 | 4,61,897.60 | 0.00 |
| December, 2019 | 1,29,916.00 | 0.00 | 0.00 | 18,24,896.70 | 0.00 |
| Januaury, 2020 | 10,100.00 | 0.00 | 0.00 | 1,72,329.00 | 0.00 |
| February, 2020 | 2,55,956.00 | 0.00 | 0.00 | 4,62,109.00 | 0.00 |
| March, 2020 | 11,89,616.00 | 0.00 | 0.00 | 2,63,215.40 | 0.00 |
| Total | 55,96,925.00 | 0.00 | 0.00 | 58,89,280.90 | 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 |