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:-CHIKKARAYAPURAM |
|||||
Opening Balance | 23,20,636.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 42,473.50 | 0.00 | 0.00 | 83,976.00 | 0.00 |
May, 2019 | 60,927.50 | 0.00 | 0.00 | 1,21,160.00 | 0.00 |
June, 2019 | 3,48,858.00 | 0.00 | 0.00 | 1,28,265.80 | 0.00 |
July, 2019 | 3,500.00 | 0.00 | 0.00 | 59,960.65 | 0.00 |
August, 2019 | 1,12,779.65 | 0.00 | 0.00 | 12,541.00 | 0.00 |
September, 2019 | 66,079.00 | 0.00 | 0.00 | 3,35,633.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,06,912.35 | 0.00 | 0.00 | 49,962.00 | 0.00 |
March, 2020 | 33,386.00 | 0.00 | 0.00 | 3,27,437.70 | 0.00 |
Total | 11,74,916.00 | 0.00 | 0.00 | 11,18,936.15 | 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 |