|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-POLLACHI(S),Village Panchayat & Equivalent:-AMBARAMPALAYAM |
|||||
| Opening Balance | 38,67,317.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,27,579.73 | 0.00 | 0.00 | 1,83,178.00 | 0.00 |
| May, 2020 | 1,06,243.50 | 0.00 | 0.00 | 3,04,295.00 | 0.00 |
| June, 2020 | 6,32,158.50 | 0.00 | 0.00 | 2,92,711.00 | 0.00 |
| July, 2020 | 73,339.50 | 0.00 | 0.00 | 2,25,616.00 | 0.00 |
| August, 2020 | 1,27,881.50 | 0.00 | 0.00 | 3,57,740.00 | 0.00 |
| September, 2020 | 1,97,435.50 | 0.00 | 0.00 | 2,79,838.00 | 0.00 |
| October, 2020 | 26,77,593.50 | 0.00 | 0.00 | 3,97,637.00 | 0.00 |
| November, 2020 | 3,32,392.00 | 0.00 | 0.00 | 7,44,612.00 | 0.00 |
| December, 2020 | 1,12,611.00 | 0.00 | 0.00 | 2,23,131.00 | 0.00 |
| Januaury, 2021 | 1,12,544.00 | 0.00 | 0.00 | 3,23,323.00 | 0.00 |
| February, 2021 | 7,37,587.00 | 0.00 | 0.00 | 2,80,729.00 | 0.00 |
| March, 2021 | 38,00,188.00 | 0.00 | 0.00 | 6,86,081.00 | 0.00 |
| Total | 94,37,553.73 | 0.00 | 0.00 | 42,98,891.00 | 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 |