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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:-Z.MUTHUR |
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| Opening Balance | 66,80,051.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,51,871.00 | 0.00 | 0.00 | 1,74,672.00 | 0.00 |
| May, 2020 | 83,427.00 | 0.00 | 0.00 | 5,00,483.00 | 0.00 |
| June, 2020 | 90,711.00 | 0.00 | 0.00 | 56,904.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,32,416.00 | 0.00 |
| October, 2020 | 5,28,634.00 | 0.00 | 0.00 | 24,32,194.40 | 0.00 |
| November, 2020 | 1,22,292.00 | 0.00 | 0.00 | 1,16,718.00 | 0.00 |
| December, 2020 | 1,75,180.00 | 0.00 | 0.00 | 1,33,850.00 | 0.00 |
| Januaury, 2021 | 76,786.00 | 0.00 | 0.00 | 1,38,738.00 | 0.00 |
| February, 2021 | 3,08,540.00 | 0.00 | 0.00 | 1,63,423.70 | 0.00 |
| March, 2021 | 22,65,182.00 | 0.00 | 0.00 | 14,68,302.90 | 0.00 |
| Total | 50,08,018.00 | 0.00 | 0.00 | 55,17,702.00 | 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 |