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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:-THIPPAMPATTI |
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| Opening Balance | 47,36,311.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,50,372.00 | 0.00 | 0.00 | 1,82,513.00 | 0.00 |
| May, 2020 | 36,773.00 | 0.00 | 0.00 | 1,63,568.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 4,61,367.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,810.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,48,582.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 62,749.00 | 0.00 |
| October, 2020 | 9,197.00 | 0.00 | 0.00 | 1,53,465.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,98,258.00 | 0.00 |
| December, 2020 | 4,04,690.00 | 0.00 | 0.00 | 2,21,277.00 | 0.00 |
| Januaury, 2021 | 9,41,025.00 | 0.00 | 0.00 | 1,10,135.00 | 0.00 |
| February, 2021 | 5,22,579.00 | 0.00 | 0.00 | 1,21,183.00 | 0.00 |
| March, 2021 | 12,88,862.00 | 0.00 | 0.00 | 2,75,559.00 | 0.00 |
| Total | 51,69,098.00 | 0.00 | 0.00 | 21,60,466.00 | 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 |