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:-S.PONNAPURAM |
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Opening Balance | 34,98,596.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 66,462.00 | 0.00 | 0.00 | 1,19,976.00 | 0.00 |
May, 2019 | 58,122.00 | 0.00 | 0.00 | 3,92,534.00 | 0.00 |
June, 2019 | 3,75,596.00 | 0.00 | 0.00 | 2,17,606.00 | 0.00 |
July, 2019 | 2,32,107.00 | 0.00 | 0.00 | 1,94,979.00 | 0.00 |
August, 2019 | 1,43,131.00 | 0.00 | 0.00 | 2,40,556.00 | 0.00 |
September, 2019 | 1,60,308.00 | 0.00 | 0.00 | 4,08,550.00 | 0.00 |
October, 2019 | 3,19,630.00 | 0.00 | 0.00 | 26,973.00 | 0.00 |
November, 2019 | 1,34,632.00 | 0.00 | 0.00 | 1,86,428.00 | 0.00 |
December, 2019 | 1,43,494.00 | 0.00 | 0.00 | 2,27,121.00 | 0.00 |
Januaury, 2020 | 3,48,992.00 | 0.00 | 0.00 | 1,72,508.00 | 0.00 |
February, 2020 | 4,67,555.00 | 0.00 | 0.00 | 1,21,245.00 | 0.00 |
March, 2020 | 2,42,713.00 | 0.00 | 0.00 | 3,87,673.00 | 0.00 |
Total | 26,92,742.00 | 0.00 | 0.00 | 26,96,149.00 | 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 |