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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:-MOOLANUR |
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| Opening Balance | 34,05,386.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,76,029.00 | 0.00 | 0.00 | 2,58,586.00 | 0.00 |
| May, 2020 | 27,630.00 | 0.00 | 0.00 | 1,20,173.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,05,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2020 | 23,57,715.00 | 0.00 | 0.00 | 4,31,514.40 | 2,00,000.00 |
| November, 2020 | 1,40,481.00 | 0.00 | 0.00 | 68,897.00 | 0.00 |
| December, 2020 | 5,900.00 | 0.00 | 0.00 | 95,995.70 | 0.00 |
| Januaury, 2021 | 21,376.00 | 0.00 | 0.00 | 47,354.00 | 0.00 |
| February, 2021 | 2,60,935.00 | 0.00 | 0.00 | 1,75,768.00 | 0.00 |
| March, 2021 | 3,67,853.00 | 0.00 | 0.00 | 96,022.70 | 0.00 |
| Total | 39,62,919.00 | 0.00 | 0.00 | 16,94,310.80 | 2,00,000.00 |
| 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 |