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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:-KULLICHETTIPLM |
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| Opening Balance | 21,17,483.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,39,572.00 | 0.00 | 0.00 | 1,81,559.00 | 0.00 |
| May, 2020 | 38,951.00 | 0.00 | 0.00 | 82,570.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,688.00 | 0.00 |
| July, 2020 | 7,92,747.44 | 0.00 | 0.00 | 5,42,696.00 | 0.00 |
| August, 2020 | 69,768.00 | 0.00 | 0.00 | 1,19,704.00 | 0.00 |
| September, 2020 | 3,84,372.00 | 0.00 | 0.00 | 7,22,442.00 | 0.00 |
| October, 2020 | 21,81,768.00 | 0.00 | 0.00 | 3,80,997.00 | 0.00 |
| November, 2020 | 1,89,072.00 | 0.00 | 0.00 | 2,23,009.00 | 0.00 |
| December, 2020 | 38,388.00 | 0.00 | 0.00 | 61,273.00 | 0.00 |
| Januaury, 2021 | 1,28,822.00 | 0.00 | 0.00 | 1,66,874.00 | 0.00 |
| February, 2021 | 2,68,056.00 | 0.00 | 0.00 | 2,82,105.00 | 0.00 |
| March, 2021 | 21,660.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| Total | 52,53,176.44 | 0.00 | 0.00 | 28,33,717.00 | 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 |