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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:-VADAKKIPALAYAM |
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| Opening Balance | 1,04,56,211.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,40,250.00 | 0.00 | 0.00 | 4,48,270.00 | 0.00 |
| May, 2020 | 81,611.00 | 0.00 | 0.00 | 2,09,598.00 | 0.00 |
| June, 2020 | 77,506.00 | 0.00 | 0.00 | 7,08,879.40 | 0.00 |
| July, 2020 | 4,62,140.83 | 0.00 | 0.00 | 7,83,642.00 | 0.00 |
| August, 2020 | 1,53,512.00 | 0.00 | 0.00 | 4,74,340.00 | 0.00 |
| September, 2020 | 2,05,308.00 | 0.00 | 0.00 | 3,30,449.00 | 0.00 |
| October, 2020 | 11,30,383.00 | 0.00 | 0.00 | 11,53,435.40 | 0.00 |
| November, 2020 | 3,64,794.00 | 0.00 | 0.00 | 3,67,102.00 | 0.00 |
| December, 2020 | 1,48,737.00 | 0.00 | 0.00 | 5,80,156.40 | 0.00 |
| Januaury, 2021 | 62,356.00 | 0.00 | 0.00 | 1,26,839.00 | 0.00 |
| February, 2021 | 5,78,220.00 | 0.00 | 0.00 | 11,78,927.00 | 0.00 |
| March, 2021 | 23,24,851.00 | 0.00 | 0.00 | 3,37,283.40 | 0.00 |
| Total | 71,29,668.83 | 0.00 | 0.00 | 66,98,921.60 | 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 |