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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:-RAMAPATTINAM |
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| Opening Balance | 80,15,228.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,78,229.00 | 0.00 | 0.00 | 10,31,917.00 | 0.00 |
| May, 2020 | 1,03,657.00 | 0.00 | 0.00 | 2,13,010.00 | 0.00 |
| June, 2020 | 56,451.00 | 0.00 | 0.00 | 2,97,675.00 | 0.00 |
| July, 2020 | 5,94,924.00 | 0.00 | 0.00 | 5,08,296.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,13,226.50 | 0.00 | 0.00 | 25,12,869.00 | 0.00 |
| November, 2020 | 5,71,354.00 | 0.00 | 0.00 | 3,84,014.00 | 0.00 |
| December, 2020 | 4,15,415.00 | 0.00 | 0.00 | 7,95,341.00 | 0.00 |
| Januaury, 2021 | 1,47,264.00 | 0.00 | 0.00 | 3,16,726.00 | 0.00 |
| February, 2021 | 7,65,083.00 | 0.00 | 0.00 | 4,61,153.00 | 0.00 |
| March, 2021 | 64,064.00 | 0.00 | 0.00 | 2,63,943.00 | 0.00 |
| Total | 49,09,667.50 | 0.00 | 0.00 | 67,84,944.00 | 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 |