eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-ANNUR,Village Panchayat & Equivalent:-PILLIAPPAMPALAYAM |
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Opening Balance | 34,63,593.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,08,504.50 | 0.00 | 0.00 | 1,77,355.00 | 0.00 |
May, 2019 | 1,62,861.50 | 0.00 | 0.00 | 3,36,753.00 | 0.00 |
June, 2019 | 5,85,119.00 | 0.00 | 0.00 | 98,981.00 | 0.00 |
July, 2019 | 2,99,530.00 | 0.00 | 0.00 | 6,81,837.00 | 0.00 |
August, 2019 | 2,55,472.00 | 0.00 | 0.00 | 2,85,299.00 | 0.00 |
September, 2019 | 3,47,033.00 | 0.00 | 0.00 | 3,44,357.00 | 0.00 |
October, 2019 | 4,55,518.00 | 0.00 | 0.00 | 52,446.00 | 0.00 |
November, 2019 | 74,404.00 | 0.00 | 0.00 | 3,87,115.00 | 0.00 |
December, 2019 | 3,02,430.00 | 0.00 | 0.00 | 3,47,514.00 | 0.00 |
Januaury, 2020 | 32,268.00 | 0.00 | 0.00 | 55,081.00 | 0.00 |
February, 2020 | 2,73,166.00 | 0.00 | 0.00 | 1,17,325.00 | 0.00 |
March, 2020 | 3,56,274.00 | 0.00 | 0.00 | 1,55,005.00 | 0.00 |
Total | 32,52,580.00 | 0.00 | 0.00 | 30,39,068.00 | 0.00 |
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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 |