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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:-THENKUMARAPLM |
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| Opening Balance | 32,01,624.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,332.00 | 0.00 | 0.00 | 1,63,835.00 | 0.00 |
| May, 2019 | 76,432.00 | 0.00 | 0.00 | 8,68,422.00 | 0.00 |
| June, 2019 | 5,31,889.00 | 0.00 | 0.00 | 1,78,215.00 | 0.00 |
| July, 2019 | 1,72,817.00 | 0.00 | 0.00 | 8,03,935.00 | 0.00 |
| August, 2019 | 1,87,521.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| September, 2019 | 10,21,799.00 | 0.00 | 0.00 | 13,13,886.00 | 0.00 |
| October, 2019 | 10,27,442.00 | 0.00 | 0.00 | 12,12,667.72 | 0.00 |
| November, 2019 | 2,25,409.00 | 0.00 | 0.00 | 1,89,200.31 | 0.00 |
| December, 2019 | 8,25,749.00 | 0.00 | 0.00 | 11,74,421.00 | 0.00 |
| Januaury, 2020 | 51,126.00 | 0.00 | 0.00 | 3,42,750.00 | 0.00 |
| February, 2020 | 2,32,583.00 | 0.00 | 0.00 | 1,53,832.00 | 0.00 |
| March, 2020 | 2,03,994.00 | 0.00 | 0.00 | 1,67,983.00 | 0.00 |
| Total | 46,50,093.00 | 0.00 | 0.00 | 66,14,447.03 | 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 |