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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:-CHIKKARAYAPURAM |
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| Opening Balance | 21,74,482.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,78,564.00 | 0.00 | 0.00 | 2,62,052.00 | 0.00 |
| May, 2020 | 31,253.00 | 0.00 | 0.00 | 1,63,900.00 | 0.00 |
| June, 2020 | 29,408.00 | 0.00 | 0.00 | 28,957.70 | 0.00 |
| July, 2020 | 2,16,394.00 | 0.00 | 0.00 | 1,55,668.00 | 0.00 |
| August, 2020 | 24,488.00 | 0.00 | 0.00 | 34,773.00 | 0.00 |
| September, 2020 | 11,86,615.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,66,052.60 | 0.00 | 0.00 | 1,46,751.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,32,774.60 | 0.00 | 0.00 | 9,92,101.70 | 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 |