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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:-RASICHETTIPALAYAM |
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| Opening Balance | 30,98,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,27,490.00 | 0.00 | 0.00 | 3,95,425.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 1,12,707.00 | 0.00 |
| June, 2020 | 4,58,803.00 | 0.00 | 0.00 | 3,62,956.00 | 0.00 |
| July, 2020 | 18,579.00 | 0.00 | 0.00 | 14,759.00 | 0.00 |
| August, 2020 | 88,317.00 | 0.00 | 0.00 | 63,840.00 | 0.00 |
| September, 2020 | 19,13,211.00 | 0.00 | 0.00 | 2,79,728.00 | 0.00 |
| October, 2020 | 2,98,959.00 | 0.00 | 0.00 | 1,68,060.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,635.00 | 0.00 |
| Januaury, 2021 | 37,686.00 | 0.00 | 0.00 | 1,94,045.00 | 0.00 |
| February, 2021 | 15,36,440.00 | 0.00 | 0.00 | 59,750.00 | 0.00 |
| March, 2021 | 13,335.00 | 0.00 | 0.00 | 5,06,753.00 | 0.00 |
| Total | 51,12,820.00 | 0.00 | 0.00 | 22,61,258.00 | 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 |