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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:-ERIPATTI |
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| Opening Balance | 18,79,375.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,66,175.00 | 0.00 | 0.00 | 74,801.00 | 0.00 |
| August, 2020 | 1,35,950.00 | 0.00 | 0.00 | 1,56,632.00 | 0.00 |
| September, 2020 | 16,24,022.00 | 0.00 | 0.00 | 4,66,133.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2020 | 3,16,102.00 | 0.00 | 0.00 | 2,00,285.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,14,314.00 | 0.00 |
| Januaury, 2021 | 2,91,411.00 | 0.00 | 0.00 | 1,39,008.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 91,651.00 | 0.00 |
| March, 2021 | 6,26,852.00 | 0.00 | 0.00 | 85,133.95 | 0.00 |
| Total | 31,60,512.00 | 0.00 | 0.00 | 15,27,957.95 | 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 |