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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:-VELLALAPALAYAM |
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| Opening Balance | 56,15,505.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,48,295.00 | 0.00 | 0.00 | 2,87,458.00 | 0.00 |
| May, 2020 | 75,193.00 | 0.00 | 0.00 | 2,14,083.00 | 0.00 |
| June, 2020 | 87,489.00 | 0.00 | 0.00 | 3,92,529.00 | 0.00 |
| July, 2020 | 2,41,704.00 | 0.00 | 0.00 | 2,61,226.00 | 0.00 |
| August, 2020 | 17,11,460.55 | 0.00 | 0.00 | 2,73,625.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 97,621.00 | 0.00 |
| October, 2020 | 3,59,114.00 | 0.00 | 0.00 | 5,85,312.00 | 0.00 |
| November, 2020 | 45,73,510.00 | 0.00 | 0.00 | 6,44,287.00 | 0.00 |
| December, 2020 | 2,34,292.00 | 0.00 | 0.00 | 2,37,148.00 | 0.00 |
| Januaury, 2021 | 45,125.00 | 0.00 | 0.00 | 2,02,507.00 | 0.00 |
| February, 2021 | 4,72,563.00 | 0.00 | 0.00 | 3,07,311.00 | 0.00 |
| March, 2021 | 7,23,508.00 | 0.00 | 0.00 | 4,73,537.00 | 0.00 |
| Total | 92,72,253.55 | 0.00 | 0.00 | 39,76,644.00 | 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 |