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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:-POOSARIPATTI |
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| Opening Balance | 11,29,469.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,990.00 | 0.00 | 0.00 | 1,64,338.00 | 0.00 |
| May, 2020 | 27,009.00 | 0.00 | 0.00 | 91,034.00 | 0.00 |
| June, 2020 | 48,439.00 | 0.00 | 0.00 | 1,27,202.00 | 0.00 |
| July, 2020 | 1,58,684.00 | 0.00 | 0.00 | 1,72,494.00 | 0.00 |
| August, 2020 | 1,64,652.00 | 0.00 | 0.00 | 68,430.00 | 0.00 |
| September, 2020 | 16,63,011.00 | 0.00 | 0.00 | 4,60,813.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 57,918.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,48,652.00 | 0.00 |
| December, 2020 | 2,19,974.00 | 0.00 | 0.00 | 1,76,653.00 | 0.00 |
| Januaury, 2021 | 43,884.00 | 0.00 | 0.00 | 67,440.00 | 0.00 |
| February, 2021 | 84,440.00 | 0.00 | 0.00 | 1,65,474.00 | 0.00 |
| March, 2021 | 4,90,515.60 | 0.00 | 0.00 | 71,044.40 | 0.00 |
| Total | 32,48,598.60 | 0.00 | 0.00 | 17,71,492.40 | 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 |