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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(S),Village Panchayat & Equivalent:-CHINNAMPALAYAM |
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| Opening Balance | 18,24,070.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,31,165.00 | 0.00 | 0.00 | 2,47,818.00 | 0.00 |
| May, 2020 | 3,94,227.00 | 0.00 | 0.00 | 2,11,393.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 22,49,523.03 | 0.00 | 0.00 | 10,21,089.70 | 0.00 |
| August, 2020 | 6,68,867.27 | 0.00 | 0.00 | 4,96,993.00 | 0.00 |
| September, 2020 | 1,31,57,390.99 | 0.00 | 0.00 | 1,21,44,068.40 | 0.00 |
| October, 2020 | 4,42,684.00 | 0.00 | 0.00 | 31,26,350.00 | 0.00 |
| November, 2020 | 11,27,204.00 | 0.00 | 0.00 | 5,82,068.00 | 0.00 |
| December, 2020 | 3,35,136.00 | 0.00 | 0.00 | 13,09,525.40 | 0.00 |
| Januaury, 2021 | 3,00,925.00 | 0.00 | 0.00 | 2,90,642.00 | 0.00 |
| February, 2021 | 26,91,562.85 | 0.00 | 0.00 | 10,31,939.00 | 0.00 |
| March, 2021 | 41,43,808.00 | 0.00 | 0.00 | 10,68,291.10 | 0.00 |
| Total | 2,62,42,493.14 | 0.00 | 0.00 | 2,15,30,177.60 | 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 |