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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:-VEERALPATTI |
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| Opening Balance | 41,55,547.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,285.00 | 0.00 | 0.00 | 2,07,535.00 | 0.00 |
| May, 2019 | 68,123.00 | 0.00 | 0.00 | 1,32,155.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 14,580.00 | 0.00 |
| July, 2019 | 7,975.00 | 0.00 | 0.00 | 41,097.00 | 0.00 |
| August, 2019 | 2,14,024.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 72,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,86,800.00 | 0.00 | 0.00 | 99,177.65 | 0.00 |
| November, 2019 | 1,20,531.00 | 0.00 | 0.00 | 1,74,971.70 | 0.00 |
| December, 2019 | 1,31,985.00 | 0.00 | 0.00 | 1,03,837.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 42,270.00 | 0.00 | 0.00 | 4,97,115.00 | 0.00 |
| Total | 8,88,793.10 | 0.00 | 0.00 | 12,70,468.35 | 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 |