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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:-UNJAVELAMPATTI |
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| Opening Balance | 22,38,901.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,13,245.00 | 0.00 | 0.00 | 4,82,345.00 | 0.00 |
| May, 2019 | 5,86,104.00 | 0.00 | 0.00 | 12,64,431.00 | 0.00 |
| June, 2019 | 7,17,956.16 | 0.00 | 0.00 | 1,13,714.00 | 0.00 |
| July, 2019 | 4,38,412.00 | 0.00 | 0.00 | 8,63,972.00 | 0.00 |
| August, 2019 | 1,90,809.00 | 0.00 | 0.00 | 4,25,911.00 | 0.00 |
| September, 2019 | 6,53,415.00 | 0.00 | 0.00 | 6,54,705.00 | 0.00 |
| October, 2019 | 14,02,639.11 | 0.00 | 0.00 | 98,340.80 | 0.00 |
| November, 2019 | 2,40,326.00 | 0.00 | 0.00 | 4,45,288.00 | 0.00 |
| December, 2019 | 2,70,978.00 | 0.00 | 0.00 | 2,05,249.00 | 0.00 |
| Januaury, 2020 | 2,48,451.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,70,075.00 | 0.00 | 0.00 | 2,83,950.00 | 0.00 |
| March, 2020 | 4,69,799.44 | 0.00 | 0.00 | 1,17,730.00 | 0.00 |
| Total | 62,02,210.09 | 0.00 | 0.00 | 49,55,635.80 | 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 |