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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:-SERVAKARANPLM |
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| Opening Balance | 7,78,729.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,91,156.00 | 0.00 | 0.00 | 3,21,751.00 | 0.00 |
| May, 2020 | 1,28,383.00 | 0.00 | 0.00 | 6,71,359.00 | 0.00 |
| June, 2020 | 40,324.00 | 0.00 | 0.00 | 2,11,183.70 | 0.00 |
| July, 2020 | 1,61,773.00 | 0.00 | 0.00 | 2,42,943.00 | 0.00 |
| August, 2020 | 1,17,972.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| September, 2020 | 15,09,067.00 | 0.00 | 0.00 | 5,35,717.70 | 0.00 |
| October, 2020 | 16,49,273.00 | 0.00 | 0.00 | 11,61,824.00 | 0.00 |
| November, 2020 | 1,32,765.00 | 0.00 | 0.00 | 1,33,878.00 | 0.00 |
| December, 2020 | 16,137.00 | 0.00 | 0.00 | 81,377.70 | 0.00 |
| Januaury, 2021 | 56,965.00 | 0.00 | 0.00 | 2,67,063.00 | 0.00 |
| February, 2021 | 4,05,736.00 | 0.00 | 0.00 | 7,54,820.00 | 0.00 |
| March, 2021 | 4,65,053.00 | 0.00 | 0.00 | 1,03,245.70 | 0.00 |
| Total | 63,74,604.00 | 0.00 | 0.00 | 45,13,862.80 | 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 |