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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:-KITTASOORMAPALAYAM |
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| Opening Balance | 42,15,841.70 | ||||
| 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 | 5,50,950.00 | 0.00 | 0.00 | 6,68,283.00 | 0.00 |
| July, 2020 | 18,94,466.55 | 0.00 | 0.00 | 4,47,917.00 | 0.00 |
| August, 2020 | 1,21,944.00 | 0.00 | 0.00 | 2,16,288.00 | 0.00 |
| September, 2020 | 90,025.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2020 | 4,93,630.00 | 0.00 | 0.00 | 2,12,492.00 | 0.00 |
| November, 2020 | 2,83,946.00 | 0.00 | 0.00 | 2,98,803.00 | 0.00 |
| December, 2020 | 81,758.00 | 0.00 | 0.00 | 1,43,955.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 93,373.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,10,903.00 | 0.00 | 0.00 | 3,79,302.65 | 0.00 |
| Total | 54,27,622.55 | 0.00 | 0.00 | 28,60,413.65 | 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 |