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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:-CHINNANEGAMAM |
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| Opening Balance | 45,05,632.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,18,163.89 | 0.00 | 0.00 | 5,09,043.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 6,029.00 | 0.00 |
| June, 2020 | 1,26,500.00 | 0.00 | 0.00 | 2,99,948.80 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 24,11,798.72 | 0.00 | 0.00 | 2,02,183.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 5,07,765.70 | 0.00 |
| Januaury, 2021 | 31,295.00 | 0.00 | 0.00 | 1,33,910.00 | 0.00 |
| February, 2021 | 3,69,502.00 | 0.00 | 0.00 | 89,532.10 | 0.00 |
| March, 2021 | 3,49,626.00 | 0.00 | 0.00 | 1,82,150.98 | 0.00 |
| Total | 48,37,285.61 | 0.00 | 0.00 | 23,80,562.58 | 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 |