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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-POLLACHI(N),Village Panchayat & Equivalent:-A.NAGOOR |
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| Opening Balance | 18,52,638.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,04,578.83 | 0.00 | 0.00 | 4,67,671.96 | 0.00 |
| May, 2020 | 24,892.00 | 0.00 | 0.00 | 86,179.90 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 87,145.25 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 4,61,549.90 | 0.00 | 0.00 | 5,23,683.40 | 0.00 |
| November, 2020 | 6,95,072.16 | 0.00 | 0.00 | 58,838.90 | 0.00 |
| December, 2020 | 14,401.00 | 0.00 | 0.00 | 78,143.40 | 0.00 |
| Januaury, 2021 | 23,681.00 | 0.00 | 0.00 | 1,97,301.70 | 0.00 |
| February, 2021 | 1,34,956.00 | 0.00 | 0.00 | 44,088.40 | 0.00 |
| March, 2021 | 5,67,335.00 | 0.00 | 0.00 | 1,97,768.70 | 0.00 |
| Total | 33,26,465.89 | 0.00 | 0.00 | 19,40,821.61 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |