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:-PALAYUR |
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Opening Balance | 23,62,561.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 49,799.50 | 0.00 | 0.00 | 1,43,617.00 | 0.00 |
May, 2019 | 33,356.50 | 0.00 | 0.00 | 97,894.00 | 0.00 |
June, 2019 | 3,50,769.00 | 0.00 | 0.00 | 1,78,917.00 | 0.00 |
July, 2019 | 1,04,018.00 | 0.00 | 0.00 | 1,03,846.00 | 0.00 |
August, 2019 | 92,146.00 | 0.00 | 0.00 | 44,777.00 | 0.00 |
September, 2019 | 1,28,427.00 | 0.00 | 0.00 | 1,14,940.00 | 0.00 |
October, 2019 | 2,62,471.00 | 0.00 | 0.00 | 1,31,738.00 | 0.00 |
November, 2019 | 5,97,657.00 | 0.00 | 0.00 | 45,142.00 | 0.00 |
December, 2019 | 1,25,182.00 | 0.00 | 0.00 | 48,423.00 | 0.00 |
Januaury, 2020 | 13,411.00 | 0.00 | 0.00 | 92,321.00 | 0.00 |
February, 2020 | 74,934.00 | 0.00 | 0.00 | 81,307.00 | 0.00 |
March, 2020 | 2,62,905.00 | 0.00 | 0.00 | 1,01,736.00 | 0.00 |
Total | 20,95,076.00 | 0.00 | 0.00 | 11,84,658.00 | 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 |