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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:-KONDEGOUNDENPLM |
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| Opening Balance | 13,83,700.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,09,959.00 | 0.00 | 0.00 | 4,24,183.00 | 0.00 |
| May, 2020 | 20,400.00 | 0.00 | 0.00 | 1,83,412.00 | 0.00 |
| June, 2020 | 15,565.00 | 0.00 | 0.00 | 1,00,266.00 | 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 | 8,51,791.01 | 0.00 | 0.00 | 10,27,102.00 | 0.00 |
| October, 2020 | 3,25,894.00 | 0.00 | 0.00 | 2,89,015.00 | 0.00 |
| November, 2020 | 2,08,600.00 | 0.00 | 0.00 | 1,54,592.00 | 0.00 |
| December, 2020 | 81,884.00 | 0.00 | 0.00 | 3,02,971.00 | 0.00 |
| Januaury, 2021 | 27,483.00 | 0.00 | 0.00 | 56,111.00 | 0.00 |
| February, 2021 | 4,66,117.00 | 0.00 | 0.00 | 55,811.00 | 0.00 |
| March, 2021 | 9,43,628.00 | 0.00 | 0.00 | 3,67,709.00 | 0.00 |
| Total | 53,51,321.01 | 0.00 | 0.00 | 29,61,172.00 | 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 |