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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:-NALLUTHUKULI |
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| Opening Balance | 24,65,464.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,62,491.00 | 0.00 | 0.00 | 6,32,782.10 | 0.00 |
| May, 2020 | 4,16,521.00 | 0.00 | 0.00 | 1,36,817.00 | 0.00 |
| June, 2020 | 83,026.00 | 0.00 | 0.00 | 2,32,402.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,882.70 | 0.00 |
| August, 2020 | 1,88,124.00 | 0.00 | 0.00 | 1,51,003.70 | 0.00 |
| September, 2020 | 18,87,529.00 | 0.00 | 0.00 | 4,56,740.00 | 0.00 |
| October, 2020 | 4,79,096.00 | 0.00 | 0.00 | 1,06,496.70 | 0.00 |
| November, 2020 | 3,34,451.00 | 0.00 | 0.00 | 1,28,926.00 | 0.00 |
| December, 2020 | 63,844.00 | 0.00 | 0.00 | 3,35,089.00 | 0.00 |
| Januaury, 2021 | 24,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,44,812.30 | 12,10,598.00 | 0.00 | 1,73,661.00 | 0.00 |
| Total | 52,93,684.30 | 12,10,598.00 | 0.00 | 24,86,800.20 | 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 |