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:-VADAKKIPALAYAM |
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Opening Balance | 46,69,339.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,08,424.00 | 0.00 | 0.00 | 43,007.00 | 0.00 |
May, 2019 | 1,52,174.00 | 0.00 | 0.00 | 4,48,856.00 | 0.00 |
June, 2019 | 5,53,892.00 | 0.00 | 0.00 | 1,62,994.60 | 0.00 |
July, 2019 | 1,82,074.00 | 0.00 | 0.00 | 3,32,543.60 | 0.00 |
August, 2019 | 2,28,929.00 | 0.00 | 0.00 | 1,71,720.65 | 0.00 |
September, 2019 | 14,45,563.00 | 0.00 | 0.00 | 7,44,122.20 | 0.00 |
October, 2019 | 11,60,376.00 | 0.00 | 0.00 | 1,07,275.60 | 0.00 |
November, 2019 | 2,30,324.00 | 0.00 | 0.00 | 3,66,057.00 | 0.00 |
December, 2019 | 2,12,217.00 | 0.00 | 0.00 | 1,23,131.00 | 0.00 |
Januaury, 2020 | 4,82,445.00 | 0.00 | 0.00 | 708.00 | 0.00 |
February, 2020 | 2,49,683.00 | 0.00 | 0.00 | 1,96,676.00 | 0.00 |
March, 2020 | 2,02,369.50 | 0.00 | 0.00 | 3,25,767.40 | 0.00 |
Total | 52,08,470.50 | 0.00 | 0.00 | 30,22,859.05 | 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 |