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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:-R.PONNAPURAM |
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| Opening Balance | 45,01,375.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,72,418.00 | 0.00 | 0.00 | 2,39,331.00 | 0.00 |
| May, 2020 | 75,654.00 | 0.00 | 0.00 | 1,27,910.00 | 0.00 |
| June, 2020 | 66,647.00 | 0.00 | 0.00 | 2,80,080.40 | 0.00 |
| July, 2020 | 75,352.00 | 0.00 | 0.00 | 3,31,081.70 | 0.00 |
| August, 2020 | 1,20,555.00 | 0.00 | 0.00 | 1,51,902.00 | 0.00 |
| September, 2020 | 24,34,038.00 | 0.00 | 0.00 | 12,03,636.40 | 0.00 |
| October, 2020 | 8,64,178.00 | 0.00 | 0.00 | 6,29,357.00 | 0.00 |
| November, 2020 | 25,40,232.00 | 0.00 | 0.00 | 1,64,660.00 | 0.00 |
| December, 2020 | 60,537.00 | 0.00 | 0.00 | 1,86,257.40 | 0.00 |
| Januaury, 2021 | 38,144.00 | 0.00 | 0.00 | 57,131.00 | 0.00 |
| February, 2021 | 2,23,772.00 | 0.00 | 0.00 | 2,16,828.70 | 0.00 |
| March, 2021 | 1,04,041.00 | 0.00 | 0.00 | 76,046.40 | 0.00 |
| Total | 72,75,568.00 | 0.00 | 0.00 | 36,64,222.00 | 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 |