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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:-DEVAMBADI |
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| Opening Balance | 33,44,554.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,56,076.00 | 0.00 | 0.00 | 1,63,886.00 | 0.00 |
| May, 2020 | 1,74,033.05 | 0.00 | 0.00 | 8,03,730.05 | 0.00 |
| June, 2020 | 7,50,842.00 | 0.00 | 0.00 | 3,42,588.70 | 0.00 |
| July, 2020 | 22,672.00 | 0.00 | 0.00 | 1,39,225.00 | 0.00 |
| August, 2020 | 66,711.00 | 0.00 | 0.00 | 15,590.00 | 0.00 |
| September, 2020 | 28,28,367.00 | 0.00 | 0.00 | 10,72,549.70 | 0.00 |
| October, 2020 | 4,59,158.00 | 0.00 | 0.00 | 2,15,837.00 | 0.00 |
| November, 2020 | 1,72,357.00 | 0.00 | 0.00 | 4,55,515.00 | 0.00 |
| December, 2020 | 47,443.00 | 0.00 | 0.00 | 86,876.70 | 0.00 |
| Januaury, 2021 | 48,596.00 | 0.00 | 0.00 | 1,17,992.00 | 0.00 |
| February, 2021 | 3,44,611.00 | 0.00 | 0.00 | 1,67,300.00 | 0.00 |
| March, 2021 | 5,34,209.00 | 0.00 | 0.00 | 2,53,001.70 | 0.00 |
| Total | 61,05,075.05 | 0.00 | 0.00 | 38,34,091.85 | 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 |