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:-NALLUTHUKULI |
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Opening Balance | 16,63,280.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,49,783.50 | 0.00 | 0.00 | 1,23,679.70 | 0.00 |
May, 2019 | 13,662.50 | 0.00 | 0.00 | 3,63,846.00 | 0.00 |
June, 2019 | 4,17,344.00 | 0.00 | 0.00 | 1,70,170.80 | 0.00 |
July, 2019 | 1,23,006.00 | 0.00 | 0.00 | 1,25,964.00 | 0.00 |
August, 2019 | 1,21,131.00 | 0.00 | 0.00 | 1,17,248.00 | 0.00 |
September, 2019 | 1,45,842.00 | 0.00 | 0.00 | 4,03,178.40 | 0.00 |
October, 2019 | 2,80,815.00 | 0.00 | 0.00 | 1,84,164.70 | 0.00 |
November, 2019 | 1,34,241.00 | 0.00 | 0.00 | 97,254.00 | 0.00 |
December, 2019 | 1,94,064.00 | 0.00 | 0.00 | 1,41,568.78 | 0.00 |
Januaury, 2020 | 9,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 84,079.00 | 0.00 | 0.00 | 1,15,183.70 | 0.00 |
March, 2020 | 11,23,377.00 | 0.00 | 0.00 | 1,52,772.70 | 0.00 |
Total | 27,97,215.00 | 0.00 | 0.00 | 19,95,030.78 | 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 |