eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-POLLACHI(N),Village Panchayat & Equivalent:-AYYAMPALAYAM |
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Opening Balance | 11,18,709.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,684.00 | 0.00 | 0.00 | 56,317.60 | 0.00 |
May, 2019 | 27,133.00 | 0.00 | 0.00 | 2,42,874.00 | 0.00 |
June, 2019 | 1,61,758.00 | 0.00 | 0.00 | 88,752.60 | 0.00 |
July, 2019 | 67,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 39,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,36,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,564.00 | 0.00 | 0.00 | 2,15,863.50 | 0.00 |
December, 2019 | 11,032.22 | 0.00 | 0.00 | 1,14,324.32 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,39,073.00 | 0.00 | 0.00 | 47,142.00 | 0.00 |
March, 2020 | 12,44,458.00 | 0.00 | 0.00 | 1,07,386.40 | 0.00 |
Total | 19,37,800.22 | 0.00 | 0.00 | 8,72,660.42 | 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 |