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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:-JAMEEN KOTTAMPATTI |
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| Opening Balance | 29,54,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,21,346.50 | 0.00 | 0.00 | 2,70,694.00 | 0.00 |
| May, 2019 | 3,36,119.00 | 0.00 | 0.00 | 11,67,876.00 | 0.00 |
| June, 2019 | 11,87,340.00 | 0.00 | 0.00 | 3,67,085.00 | 0.00 |
| July, 2019 | 34,40,440.00 | 0.00 | 0.00 | 26,38,798.50 | 0.00 |
| August, 2019 | 3,91,010.00 | 0.00 | 0.00 | 4,03,733.00 | 0.00 |
| September, 2019 | 5,00,472.00 | 0.00 | 0.00 | 20,93,653.00 | 0.00 |
| October, 2019 | 19,54,123.00 | 0.00 | 0.00 | 5,17,537.00 | 0.00 |
| November, 2019 | 4,58,569.00 | 0.00 | 0.00 | 3,95,897.00 | 0.00 |
| December, 2019 | 4,72,298.00 | 0.00 | 0.00 | 4,62,607.00 | 0.00 |
| Januaury, 2020 | 2,78,253.00 | 0.00 | 0.00 | 2,09,753.50 | 0.00 |
| February, 2020 | 8,18,517.00 | 0.00 | 0.00 | 3,51,506.00 | 0.00 |
| March, 2020 | 15,56,727.00 | 0.00 | 0.00 | 7,13,039.00 | 0.00 |
| Total | 1,17,15,214.50 | 0.00 | 0.00 | 95,92,179.00 | 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 |