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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:-PURAVIPALAYAM |
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| Opening Balance | 1,44,34,332.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,19,427.00 | 0.00 | 0.00 | 60,240.00 | 0.00 |
| May, 2020 | 88,301.00 | 0.00 | 0.00 | 3,56,955.00 | 0.00 |
| June, 2020 | 54,816.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| July, 2020 | 7,46,549.54 | 0.00 | 0.00 | 7,05,418.00 | 0.00 |
| August, 2020 | 4,31,760.00 | 0.00 | 0.00 | 4,95,171.00 | 0.00 |
| September, 2020 | 52,147.00 | 0.00 | 0.00 | 4,01,189.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,92,560.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,05,809.00 | 0.00 |
| December, 2020 | 11,29,685.30 | 0.00 | 0.00 | 11,83,831.70 | 0.00 |
| Januaury, 2021 | 1,96,687.00 | 0.00 | 0.00 | 46,21,948.00 | 0.00 |
| February, 2021 | 9,58,912.00 | 0.00 | 0.00 | 10,97,755.00 | 0.00 |
| March, 2021 | 17,30,184.00 | 0.00 | 0.00 | 9,88,142.70 | 0.00 |
| Total | 1,00,08,468.84 | 0.00 | 0.00 | 1,13,29,819.40 | 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 |