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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:-PULIAMPATTI |
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| Opening Balance | 10,09,807.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,33,574.00 | 0.00 | 0.00 | 1,84,192.00 | 0.00 |
| May, 2020 | 6,13,591.00 | 0.00 | 0.00 | 8,45,796.00 | 0.00 |
| June, 2020 | 1,14,150.00 | 0.00 | 0.00 | 1,09,471.00 | 0.00 |
| July, 2020 | 8,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,40,401.50 | 0.00 | 0.00 | 1,62,857.00 | 0.00 |
| September, 2020 | 2,72,046.00 | 0.00 | 0.00 | 5,16,201.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 41,550.50 | 0.00 | 0.00 | 10,873.00 | 0.00 |
| Januaury, 2021 | 56,000.00 | 0.00 | 0.00 | 83,389.00 | 0.00 |
| February, 2021 | 6,35,604.00 | 0.00 | 0.00 | 2,56,006.00 | 0.00 |
| March, 2021 | 14,46,279.00 | 0.00 | 0.00 | 9,15,230.00 | 0.00 |
| Total | 39,61,616.00 | 0.00 | 0.00 | 30,84,015.00 | 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 |