|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-POLLACHI(N),Village Panchayat & Equivalent:-N.CHANDRAPURAM |
|||||
| Opening Balance | 27,60,879.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,68,648.66 | 0.00 | 0.00 | 1,96,298.17 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 49,582.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 1,68,303.10 | 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 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,68,309.12 | 0.00 | 0.00 | 2,22,138.18 | 0.00 |
| December, 2020 | 30,385.00 | 0.00 | 0.00 | 3,49,784.00 | 0.00 |
| Januaury, 2021 | 47,725.00 | 0.00 | 0.00 | 5,95,529.40 | 0.00 |
| February, 2021 | 3,35,697.00 | 0.00 | 0.00 | 71,478.40 | 0.00 |
| March, 2021 | 3,06,037.00 | 0.00 | 0.00 | 1,08,297.80 | 0.00 |
| Total | 39,84,601.78 | 0.00 | 0.00 | 19,61,411.05 | 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 |