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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:-RASAKAPALAYAM |
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| Opening Balance | 44,13,910.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,38,710.00 | 0.00 | 0.00 | 3,36,005.00 | 0.00 |
| May, 2020 | 36,837.00 | 0.00 | 0.00 | 1,52,984.00 | 0.00 |
| June, 2020 | 1,32,685.00 | 0.00 | 0.00 | 4,65,565.70 | 0.00 |
| July, 2020 | 2,19,467.00 | 0.00 | 0.00 | 1,72,211.00 | 0.00 |
| August, 2020 | 75,157.00 | 0.00 | 0.00 | 2,69,967.00 | 0.00 |
| September, 2020 | 7,800.00 | 0.00 | 0.00 | 82,868.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,54,112.00 | 0.00 | 0.00 | 6,91,107.00 | 2,00,000.00 |
| December, 2020 | 1,37,707.00 | 0.00 | 0.00 | 2,69,129.70 | 0.00 |
| Januaury, 2021 | 81,076.00 | 0.00 | 0.00 | 1,50,070.00 | 0.00 |
| February, 2021 | 3,86,731.00 | 0.00 | 0.00 | 2,09,579.00 | 0.00 |
| March, 2021 | 7,29,014.00 | 0.00 | 0.00 | 1,86,576.50 | 0.00 |
| Total | 38,99,296.00 | 0.00 | 0.00 | 29,86,062.90 | 2,00,000.00 |
| 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 |