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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:-ACHIPATTI |
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| Opening Balance | 30,83,976.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,01,634.00 | 0.00 | 0.00 | 10,92,187.00 | 0.00 |
| May, 2020 | 2,28,093.00 | 0.00 | 0.00 | 2,60,338.00 | 0.00 |
| June, 2020 | 12,02,373.00 | 0.00 | 0.00 | 1,91,697.00 | 0.00 |
| July, 2020 | 13,95,984.00 | 0.00 | 0.00 | 13,89,822.70 | 0.00 |
| August, 2020 | 3,64,784.00 | 0.00 | 0.00 | 6,62,945.00 | 0.00 |
| September, 2020 | 65,31,448.00 | 0.00 | 0.00 | 66,59,013.00 | 0.00 |
| October, 2020 | 6,41,985.00 | 0.00 | 0.00 | 6,31,357.70 | 0.00 |
| November, 2020 | 31,43,243.00 | 0.00 | 0.00 | 39,37,865.00 | 0.00 |
| December, 2020 | 5,20,841.00 | 0.00 | 0.00 | 4,76,570.70 | 0.00 |
| Januaury, 2021 | 3,14,862.00 | 0.00 | 0.00 | 1,76,016.00 | 0.00 |
| February, 2021 | 13,68,531.00 | 0.00 | 0.00 | 1,35,442.00 | 0.00 |
| March, 2021 | 33,45,099.00 | 0.00 | 0.00 | 8,41,577.70 | 0.00 |
| Total | 1,96,58,877.00 | 0.00 | 0.00 | 1,64,54,831.80 | 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 |