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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:-MANNUR |
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| Opening Balance | 30,57,673.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,07,943.00 | 0.00 | 0.00 | 3,07,543.00 | 0.00 |
| May, 2020 | 5,25,851.00 | 0.00 | 0.00 | 1,65,631.00 | 0.00 |
| June, 2020 | 58,923.00 | 0.00 | 0.00 | 5,40,753.00 | 0.00 |
| July, 2020 | 64,092.00 | 0.00 | 0.00 | 1,79,528.00 | 0.00 |
| August, 2020 | 92,032.65 | 0.00 | 0.00 | 1,11,984.00 | 0.00 |
| September, 2020 | 89,783.00 | 0.00 | 0.00 | 2,63,113.00 | 0.00 |
| October, 2020 | 8,22,983.00 | 0.00 | 0.00 | 8,20,634.00 | 0.00 |
| November, 2020 | 2,92,900.00 | 0.00 | 0.00 | 1,04,738.00 | 0.00 |
| December, 2020 | 41,162.00 | 0.00 | 0.00 | 92,487.00 | 0.00 |
| Januaury, 2021 | 46,924.50 | 0.00 | 0.00 | 3,16,327.00 | 0.00 |
| February, 2021 | 7,24,175.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| March, 2021 | 4,97,081.00 | 0.00 | 0.00 | 1,31,013.00 | 0.00 |
| Total | 45,63,850.15 | 0.00 | 0.00 | 30,55,801.00 | 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 |