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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:-SANTHEGOUNDENPLM |
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| Opening Balance | 30,87,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,51,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 31,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2020 | 2,16,692.00 | 0.00 | 0.00 | 1,65,333.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,07,158.00 | 0.00 | 0.00 | 5,63,825.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,18,838.00 | 0.00 |
| Januaury, 2021 | 39,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,80,132.00 | 0.00 | 0.00 | 82,330.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,26,564.00 | 0.00 | 0.00 | 9,31,826.00 | 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 |