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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:-KALLIPATTI |
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| Opening Balance | 43,48,877.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,37,902.00 | 0.00 | 0.00 | 1,87,677.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 8,960.00 | 0.00 |
| June, 2020 | 24,082.00 | 0.00 | 0.00 | 75,925.70 | 0.00 |
| July, 2020 | 39,050.00 | 0.00 | 0.00 | 52,886.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 82,977.00 | 0.00 |
| September, 2020 | 4,448.00 | 0.00 | 0.00 | 61,078.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,04,942.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,23,932.00 | 0.00 | 0.00 | 2,73,329.00 | 0.00 |
| March, 2021 | 15,43,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,97,508.00 | 0.00 | 0.00 | 10,42,833.10 | 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 |