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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:-BODIPALAYAM |
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| Opening Balance | 56,59,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,71,811.00 | 0.00 | 0.00 | 2,54,179.00 | 0.00 |
| May, 2020 | 23,186.00 | 0.00 | 0.00 | 80,461.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 94,886.00 | 0.00 |
| July, 2020 | 6,20,679.00 | 0.00 | 0.00 | 2,72,949.00 | 0.00 |
| August, 2020 | 1,07,983.00 | 0.00 | 0.00 | 1,26,017.00 | 0.00 |
| September, 2020 | 10,400.00 | 0.00 | 0.00 | 1,03,328.00 | 0.00 |
| October, 2020 | 18,81,869.00 | 0.00 | 0.00 | 7,26,969.00 | 0.00 |
| November, 2020 | 1,83,713.00 | 0.00 | 0.00 | 3,18,818.00 | 0.00 |
| December, 2020 | 74,232.00 | 0.00 | 0.00 | 93,683.00 | 0.00 |
| Januaury, 2021 | 70,353.00 | 0.00 | 0.00 | 2,44,751.00 | 0.00 |
| February, 2021 | 4,46,042.00 | 0.00 | 0.00 | 11,88,119.00 | 0.00 |
| March, 2021 | 6,07,132.00 | 0.00 | 0.00 | 7,96,968.00 | 0.00 |
| Total | 48,47,400.00 | 0.00 | 0.00 | 43,01,128.00 | 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 |