|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-POLLACHI(N),Village Panchayat & Equivalent:-GOLLAPATTI |
|||||
| Opening Balance | 25,15,007.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,09,636.00 | 0.00 | 0.00 | 3,46,148.00 | 0.00 |
| May, 2020 | 9,37,394.16 | 0.00 | 0.00 | 3,55,515.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 41,672.00 | 0.00 | 0.00 | 1,05,756.00 | 0.00 |
| August, 2020 | 1,02,193.86 | 0.00 | 0.00 | 1,09,432.00 | 0.00 |
| September, 2020 | 2,05,410.00 | 0.00 | 0.00 | 6,11,628.70 | 0.00 |
| October, 2020 | 2,41,831.00 | 0.00 | 0.00 | 1,67,139.00 | 0.00 |
| November, 2020 | 62,722.00 | 0.00 | 0.00 | 60,213.00 | 0.00 |
| December, 2020 | 40,900.00 | 0.00 | 0.00 | 1,00,634.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,41,759.02 | 0.00 | 0.00 | 18,56,465.70 | 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 |