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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-P.N.PALAYAM |
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| Opening Balance | 7,77,16,860.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,56,242.00 | 0.00 | 0.00 | 23,36,855.70 | 0.00 |
| May, 2019 | 58,67,748.00 | 0.00 | 0.00 | 33,69,938.00 | 0.00 |
| June, 2019 | 1,34,63,003.00 | 0.00 | 0.00 | 22,73,191.00 | 0.00 |
| July, 2019 | 55,43,734.00 | 0.00 | 0.00 | 22,57,616.00 | 0.00 |
| August, 2019 | 9,13,789.00 | 0.00 | 0.00 | 20,88,175.75 | 0.00 |
| September, 2019 | 5,86,823.00 | 0.00 | 0.00 | 44,53,987.00 | 0.00 |
| October, 2019 | 86,42,217.00 | 0.00 | 0.00 | 57,55,267.00 | 0.00 |
| November, 2019 | 34,74,711.00 | 0.00 | 0.00 | 1,32,01,865.00 | 0.00 |
| December, 2019 | 44,60,871.00 | 0.00 | 0.00 | 36,10,292.00 | 0.00 |
| Januaury, 2020 | 50,79,653.00 | 0.00 | 0.00 | 1,10,57,136.00 | 0.00 |
| February, 2020 | 35,90,558.00 | 0.00 | 0.00 | 37,30,705.00 | 0.00 |
| March, 2020 | 5,57,059.50 | 0.00 | 0.00 | 44,12,423.50 | 0.00 |
| Total | 5,25,36,408.50 | 0.00 | 0.00 | 5,85,47,451.95 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |