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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:-AYYAMPALAYAM |
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| Opening Balance | 21,83,849.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,35,751.00 | 0.00 | 0.00 | 3,29,347.00 | 0.00 |
| May, 2020 | 1,30,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 71,177.00 | 0.00 | 0.00 | 2,49,083.00 | 0.00 |
| July, 2020 | 1,51,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 60,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 51,450.00 | 0.00 | 0.00 | 64,470.00 | 0.00 |
| December, 2020 | 31,750.00 | 0.00 | 0.00 | 20,817.70 | 0.00 |
| Januaury, 2021 | 41,800.00 | 0.00 | 0.00 | 16,890.00 | 0.00 |
| February, 2021 | 31,441.00 | 0.00 | 0.00 | 5,05,005.00 | 0.00 |
| March, 2021 | 2,48,918.00 | 0.00 | 0.00 | 2,61,442.70 | 0.00 |
| Total | 22,54,688.00 | 0.00 | 0.00 | 14,47,055.40 | 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 |