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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:-KABULIPALAYAM |
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| Opening Balance | 20,50,635.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,50,166.00 | 0.00 | 0.00 | 2,27,936.00 | 0.00 |
| May, 2020 | 35,221.00 | 0.00 | 0.00 | 1,01,006.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,340.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 11,28,142.90 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2020 | 5,585.00 | 0.00 | 0.00 | 1,12,776.00 | 0.00 |
| December, 2020 | 40,592.00 | 0.00 | 0.00 | 38,190.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 32,702.00 | 0.00 |
| February, 2021 | 1,40,962.50 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| March, 2021 | 2,91,411.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| Total | 23,99,022.40 | 0.00 | 0.00 | 10,16,650.00 | 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 |