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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:-S.MALAYANDIPATINAM |
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| Opening Balance | 27,49,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,36,411.00 | 0.00 | 0.00 | 2,43,990.00 | 0.00 |
| May, 2019 | 10,400.00 | 0.00 | 0.00 | 1,70,496.00 | 0.00 |
| June, 2019 | 1,90,400.00 | 0.00 | 0.00 | 85,397.00 | 0.00 |
| July, 2019 | 1,43,294.00 | 0.00 | 0.00 | 3,46,641.00 | 0.00 |
| August, 2019 | 4,06,088.00 | 0.00 | 0.00 | 1,41,540.00 | 0.00 |
| September, 2019 | 1,40,003.00 | 0.00 | 0.00 | 3,70,598.00 | 0.00 |
| October, 2019 | 3,47,836.00 | 0.00 | 0.00 | 1,43,549.00 | 0.00 |
| November, 2019 | 45,173.00 | 0.00 | 0.00 | 37,454.00 | 0.00 |
| December, 2019 | 18,083.00 | 0.00 | 0.00 | 1,69,574.00 | 0.00 |
| Januaury, 2020 | 87,459.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| February, 2020 | 1,25,688.00 | 0.00 | 0.00 | 1,88,206.00 | 0.00 |
| March, 2020 | 2,28,214.00 | 0.00 | 0.00 | 1,85,621.00 | 0.00 |
| Total | 18,79,049.00 | 0.00 | 0.00 | 20,83,155.00 | 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 |