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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:-ANUPPARPALAYAM |
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| Opening Balance | 63,70,246.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,92,520.00 | 0.00 | 0.00 | 3,49,193.50 | 0.00 |
| May, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,77,698.00 | 0.00 |
| June, 2020 | 54,733.00 | 0.00 | 0.00 | 45,624.00 | 0.00 |
| July, 2020 | 1,94,509.00 | 0.00 | 0.00 | 2,83,231.80 | 0.00 |
| August, 2020 | 95,150.00 | 0.00 | 0.00 | 1,33,597.00 | 0.00 |
| September, 2020 | 75,803.00 | 0.00 | 0.00 | 2,84,510.70 | 0.00 |
| October, 2020 | 4,43,458.00 | 0.00 | 0.00 | 4,39,130.10 | 0.00 |
| November, 2020 | 2,06,373.00 | 0.00 | 0.00 | 1,16,832.00 | 0.00 |
| December, 2020 | 49,471.00 | 0.00 | 0.00 | 42,601.00 | 0.00 |
| Januaury, 2021 | 1,44,638.00 | 0.00 | 0.00 | 1,07,086.10 | 0.00 |
| February, 2021 | 1,45,350.00 | 0.00 | 0.00 | 1,63,113.00 | 0.00 |
| March, 2021 | 6,11,730.00 | 0.00 | 7,70,984.00 | 6,32,419.00 | 0.00 |
| Total | 28,33,735.00 | 0.00 | 7,70,984.00 | 27,75,036.20 | 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 |