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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:-AVALAPPAMPATTI |
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| Opening Balance | 17,65,858.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,76,985.00 | 0.00 | 0.00 | 2,50,548.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 1,61,685.00 | 0.00 |
| June, 2020 | 5,117.70 | 0.00 | 0.00 | 66,218.80 | 0.00 |
| July, 2020 | 82,176.00 | 0.00 | 0.00 | 1,08,161.00 | 0.00 |
| August, 2020 | 30,734.00 | 0.00 | 0.00 | 97,198.00 | 0.00 |
| September, 2020 | 14,46,423.00 | 0.00 | 0.00 | 4,07,206.10 | 0.00 |
| October, 2020 | 2,99,034.60 | 0.00 | 0.00 | 2,41,816.60 | 0.00 |
| November, 2020 | 15,742.00 | 0.00 | 0.00 | 29,631.00 | 0.00 |
| December, 2020 | 15,300.00 | 0.00 | 0.00 | 54,664.75 | 0.00 |
| Januaury, 2021 | 7,576.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| February, 2021 | 77,755.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| March, 2021 | 3,51,807.00 | 0.00 | 0.00 | 90,463.70 | 0.00 |
| Total | 30,28,650.30 | 0.00 | 0.00 | 15,42,392.95 | 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 |