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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:-SOLAPALAYAM |
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| Opening Balance | 39,15,813.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,73,674.24 | 0.00 | 0.00 | 2,78,570.00 | 0.00 |
| May, 2019 | 1,07,541.50 | 0.00 | 0.00 | 6,95,954.00 | 0.00 |
| June, 2019 | 3,82,921.30 | 0.00 | 0.00 | 1,29,595.00 | 0.00 |
| July, 2019 | 1,81,909.00 | 0.00 | 0.00 | 4,17,707.00 | 0.00 |
| August, 2019 | 11,06,596.00 | 0.00 | 0.00 | 95,396.00 | 0.00 |
| September, 2019 | 1,59,395.38 | 0.00 | 0.00 | 2,82,776.00 | 0.00 |
| October, 2019 | 4,00,276.38 | 0.00 | 0.00 | 1,81,934.00 | 0.00 |
| November, 2019 | 1,57,949.00 | 0.00 | 0.00 | 67,625.00 | 0.00 |
| December, 2019 | 1,57,607.59 | 0.00 | 0.00 | 3,83,687.00 | 0.00 |
| Januaury, 2020 | 53,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,37,805.70 | 0.00 | 0.00 | 5,76,109.60 | 0.00 |
| March, 2020 | 2,02,001.10 | 0.00 | 0.00 | 57,520.00 | 0.00 |
| Total | 35,20,742.19 | 0.00 | 0.00 | 31,66,873.60 | 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 |