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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:-KURUMBAPALAYAM |
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| Opening Balance | 35,76,817.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,69,706.50 | 0.00 | 0.00 | 3,97,601.26 | 0.00 |
| May, 2020 | 25,201.00 | 0.00 | 0.00 | 63,157.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 16,55,977.00 | 0.00 | 0.00 | 3,10,431.00 | 0.00 |
| August, 2020 | 2,68,733.00 | 0.00 | 0.00 | 1,46,064.70 | 0.00 |
| September, 2020 | 2,56,844.00 | 0.00 | 0.00 | 1,07,653.00 | 0.00 |
| October, 2020 | 4,36,819.00 | 0.00 | 0.00 | 6,09,771.70 | 0.00 |
| November, 2020 | 75,553.00 | 0.00 | 0.00 | 17,35,710.40 | 0.00 |
| December, 2020 | 73,500.00 | 0.00 | 0.00 | 1,21,174.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,540.00 | 0.00 |
| February, 2021 | 4,30,628.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,92,962.12 | 0.00 | 0.00 | 35,18,103.76 | 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 |