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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:-NALLAMPALLI |
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| Opening Balance | 43,50,388.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,964.00 | 0.00 | 0.00 | 1,56,528.00 | 0.00 |
| May, 2019 | 97,903.00 | 0.00 | 0.00 | 3,43,204.00 | 0.00 |
| June, 2019 | 26,89,341.94 | 0.00 | 0.00 | 32,47,721.50 | 0.00 |
| July, 2019 | 2,84,802.00 | 0.00 | 0.00 | 1,43,394.00 | 0.00 |
| August, 2019 | 1,40,423.00 | 0.00 | 0.00 | 96,877.80 | 0.00 |
| September, 2019 | 1,92,737.00 | 0.00 | 0.00 | 3,95,227.25 | 0.00 |
| October, 2019 | 3,95,667.00 | 0.00 | 0.00 | 2,92,406.46 | 0.00 |
| November, 2019 | 1,14,411.00 | 0.00 | 0.00 | 1,11,210.00 | 0.00 |
| December, 2019 | 1,89,308.00 | 0.00 | 0.00 | 1,41,921.00 | 0.00 |
| Januaury, 2020 | 24,900.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| February, 2020 | 7,59,802.00 | 0.00 | 0.00 | 5,10,044.27 | 0.00 |
| March, 2020 | 2,27,297.00 | 0.00 | 0.00 | 1,58,549.54 | 0.00 |
| Total | 51,78,555.94 | 0.00 | 0.00 | 56,04,883.82 | 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 |