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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(N) |
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| Opening Balance | 6,94,87,095.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,31,191.00 | 0.00 | 0.00 | 1,01,90,920.00 | 0.00 |
| May, 2019 | 51,46,799.00 | 0.00 | 0.00 | 15,78,525.00 | 0.00 |
| June, 2019 | 1,08,56,302.00 | 0.00 | 0.00 | 50,89,779.00 | 0.00 |
| July, 2019 | 26,40,890.00 | 0.00 | 0.00 | 21,23,684.80 | 0.00 |
| August, 2019 | 46,80,864.00 | 0.00 | 0.00 | 1,86,18,099.00 | 0.00 |
| September, 2019 | 28,17,791.00 | 0.00 | 0.00 | 21,32,040.00 | 0.00 |
| October, 2019 | 73,96,292.00 | 0.00 | 0.00 | 53,51,041.40 | 0.00 |
| November, 2019 | 4,88,961.00 | 0.00 | 0.00 | 17,82,038.00 | 0.00 |
| December, 2019 | 73,570.00 | 0.00 | 0.00 | 44,28,114.00 | 0.00 |
| Januaury, 2020 | 1,93,26,067.20 | 0.00 | 0.00 | 1,00,34,818.00 | 0.00 |
| February, 2020 | 28,19,142.00 | 0.00 | 0.00 | 77,53,502.80 | 0.00 |
| March, 2020 | 52,08,809.00 | 0.00 | 0.00 | 65,00,871.00 | 0.00 |
| Total | 6,18,86,678.20 | 0.00 | 0.00 | 7,55,83,433.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |