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:-MOOLANUR |
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Opening Balance | 27,78,365.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 31,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 17,343.00 | 0.00 | 0.00 | 51,559.00 | 0.00 |
June, 2019 | 2,46,220.00 | 0.00 | 0.00 | 2,03,067.39 | 0.00 |
July, 2019 | 1,02,131.00 | 0.00 | 0.00 | 85,046.00 | 0.00 |
August, 2019 | 2,34,926.00 | 0.00 | 0.00 | 10.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,186.66 | 0.00 | 0.00 | 35,238.12 | 0.00 |
February, 2020 | 19,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,15,630.00 | 0.00 | 0.00 | 15.39 | 0.00 |
Total | 8,68,755.66 | 0.00 | 0.00 | 3,74,935.90 | 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 |