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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:-THIMMANKUTHU |
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| Opening Balance | 61,79,325.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,58,611.00 | 0.00 | 0.00 | 3,89,164.00 | 0.00 |
| May, 2020 | 95,386.00 | 0.00 | 0.00 | 2,81,437.00 | 0.00 |
| June, 2020 | 5,32,000.00 | 0.00 | 0.00 | 2,38,948.00 | 0.00 |
| July, 2020 | 7,54,700.00 | 0.00 | 0.00 | 2,92,726.00 | 0.00 |
| August, 2020 | 1,16,000.00 | 0.00 | 0.00 | 4,32,954.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,420.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,46,744.00 | 0.00 | 0.00 | 14,11,111.00 | 0.00 |
| March, 2021 | 7,16,592.00 | 0.00 | 0.00 | 2,48,495.00 | 0.00 |
| Total | 45,20,033.00 | 0.00 | 0.00 | 35,09,255.00 | 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 |