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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:-SEELAKKAMPATTI |
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| Opening Balance | 47,13,539.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,514.00 | 0.00 | 0.00 | 62,950.00 | 0.00 |
| May, 2019 | 73,821.00 | 0.00 | 0.00 | 1,49,898.00 | 0.00 |
| June, 2019 | 3,62,279.00 | 0.00 | 0.00 | 3,16,328.00 | 0.00 |
| July, 2019 | 50,822.00 | 0.00 | 0.00 | 1,17,568.00 | 0.00 |
| August, 2019 | 94,027.00 | 0.00 | 0.00 | 43,188.00 | 0.00 |
| September, 2019 | 1,19,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,15,329.00 | 0.00 | 0.00 | 1,22,763.00 | 0.00 |
| November, 2019 | 8,81,277.00 | 0.00 | 0.00 | 1,27,501.00 | 0.00 |
| December, 2019 | 1,05,028.00 | 0.00 | 0.00 | 1,46,899.00 | 0.00 |
| Januaury, 2020 | 7,66,234.00 | 0.00 | 0.00 | 19,08,508.00 | 0.00 |
| February, 2020 | 1,75,910.00 | 0.00 | 0.00 | 1,73,186.32 | 0.00 |
| March, 2020 | 72,481.00 | 0.00 | 0.00 | 2,60,211.00 | 0.00 |
| Total | 30,19,880.00 | 0.00 | 0.00 | 34,29,000.32 | 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 |