eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-POLLACHI(S),Village Panchayat & Equivalent:-NATTUKALPALAYAM |
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Opening Balance | 50,31,942.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 52,764.50 | 0.00 | 0.00 | 37,309.00 | 0.00 |
May, 2019 | 77,524.50 | 0.00 | 0.00 | 1,67,279.00 | 0.00 |
June, 2019 | 3,60,072.00 | 0.00 | 0.00 | 1,46,901.00 | 0.00 |
July, 2019 | 1,17,236.00 | 0.00 | 0.00 | 1,63,617.00 | 0.00 |
August, 2019 | 1,38,336.00 | 0.00 | 0.00 | 1,31,747.00 | 0.00 |
September, 2019 | 1,16,628.00 | 0.00 | 0.00 | 1,23,556.00 | 0.00 |
October, 2019 | 3,16,547.00 | 0.00 | 0.00 | 1,81,151.00 | 0.00 |
November, 2019 | 10,16,835.00 | 0.00 | 0.00 | 2,35,785.00 | 0.00 |
December, 2019 | 76,571.00 | 0.00 | 0.00 | 3,32,558.00 | 0.00 |
Januaury, 2020 | 15,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 80,731.00 | 0.00 | 0.00 | 68,998.00 | 0.00 |
March, 2020 | 1,30,238.00 | 0.00 | 0.00 | 1,08,648.00 | 0.00 |
Total | 24,99,164.00 | 0.00 | 0.00 | 16,97,549.00 | 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 |