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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) |
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| Opening Balance | 6,57,74,671.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,48,883.00 | 0.00 | 0.00 | 7,73,853.00 | 0.00 |
| May, 2019 | 36,07,663.00 | 0.00 | 0.00 | 25,06,779.00 | 0.00 |
| June, 2019 | 1,07,11,218.00 | 0.00 | 0.00 | 60,89,374.60 | 0.00 |
| July, 2019 | 57,85,117.00 | 0.00 | 0.00 | 1,39,39,678.08 | 0.00 |
| August, 2019 | 61,44,219.00 | 0.00 | 0.00 | 81,42,644.80 | 0.00 |
| September, 2019 | 18,92,821.00 | 0.00 | 0.00 | 37,76,952.44 | 0.00 |
| October, 2019 | 69,10,612.20 | 0.00 | 0.00 | 1,07,29,740.28 | 0.00 |
| November, 2019 | 1,50,00,506.00 | 0.00 | 0.00 | 69,84,643.40 | 0.00 |
| December, 2019 | 47,23,842.00 | 0.00 | 0.00 | 48,39,227.60 | 0.00 |
| Januaury, 2020 | 42,13,024.00 | 0.00 | 0.00 | 2,20,24,817.80 | 0.00 |
| February, 2020 | 1,02,50,840.00 | 0.00 | 0.00 | 1,11,85,613.64 | 0.00 |
| March, 2020 | 73,20,596.00 | 0.00 | 0.00 | 40,79,455.72 | 0.00 |
| Total | 8,92,09,341.20 | 0.00 | 0.00 | 9,50,72,780.36 | 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 |