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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:-SINGANALLUR |
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| Opening Balance | 16,91,898.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,79,857.00 | 0.00 | 0.00 | 96,010.00 | 0.00 |
| May, 2019 | 1,48,112.00 | 0.00 | 0.00 | 9,32,662.00 | 0.00 |
| June, 2019 | 5,10,734.00 | 0.00 | 0.00 | 1,28,484.00 | 0.00 |
| July, 2019 | 2,09,478.00 | 0.00 | 0.00 | 5,69,776.00 | 0.00 |
| August, 2019 | 1,88,500.00 | 0.00 | 0.00 | 1,24,656.00 | 0.00 |
| September, 2019 | 9,25,291.00 | 0.00 | 0.00 | 14,53,306.00 | 0.00 |
| October, 2019 | 12,69,121.00 | 0.00 | 0.00 | 1,08,593.00 | 0.00 |
| November, 2019 | 2,05,837.00 | 0.00 | 0.00 | 1,70,352.00 | 0.00 |
| December, 2019 | 2,66,525.00 | 0.00 | 0.00 | 3,34,803.00 | 0.00 |
| Januaury, 2020 | 64,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,43,511.00 | 0.00 | 0.00 | 3,96,543.00 | 0.00 |
| March, 2020 | 1,88,821.00 | 0.00 | 0.00 | 99,351.00 | 0.00 |
| Total | 45,00,464.00 | 0.00 | 0.00 | 44,14,536.00 | 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 |