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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:-KULLAKKAPALYAAM |
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| Opening Balance | 26,51,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,52,265.00 | 0.00 | 0.00 | 10,83,268.00 | 0.00 |
| May, 2020 | 11,01,526.00 | 0.00 | 0.00 | 40,332.00 | 0.00 |
| June, 2020 | 1,60,498.00 | 0.00 | 0.00 | 2,35,259.00 | 0.00 |
| July, 2020 | 2,42,485.00 | 0.00 | 0.00 | 3,14,951.00 | 0.00 |
| August, 2020 | 63,097.00 | 0.00 | 0.00 | 1,10,413.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,09,579.00 | 0.00 |
| October, 2020 | 1,15,618.00 | 0.00 | 0.00 | 45,824.00 | 0.00 |
| November, 2020 | 1,29,992.00 | 0.00 | 0.00 | 60,116.00 | 0.00 |
| December, 2020 | 1,10,794.00 | 0.00 | 0.00 | 42,541.00 | 0.00 |
| Januaury, 2021 | 25,152.00 | 0.00 | 0.00 | 49,826.00 | 0.00 |
| February, 2021 | 3,85,770.00 | 0.00 | 0.00 | 14,910.00 | 0.00 |
| March, 2021 | 5,57,939.00 | 0.00 | 0.00 | 7,42,803.00 | 0.00 |
| Total | 38,45,136.00 | 0.00 | 0.00 | 30,49,822.00 | 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 |