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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:-DHALAVAIPALAYAM |
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| Opening Balance | 43,17,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,72,464.00 | 0.00 | 0.00 | 2,16,907.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,89,343.00 | 0.00 | 0.00 | 2,22,527.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,37,442.00 | 0.00 |
| September, 2020 | 15,81,564.00 | 0.00 | 0.00 | 2,17,490.00 | 0.00 |
| October, 2020 | 39,360.00 | 0.00 | 0.00 | 1,11,117.00 | 0.00 |
| November, 2020 | 12,750.00 | 0.00 | 0.00 | 74,267.00 | 0.00 |
| December, 2020 | 17,374.00 | 0.00 | 0.00 | 13,72,475.00 | 0.00 |
| Januaury, 2021 | 80,686.00 | 0.00 | 0.00 | 1,91,875.00 | 0.00 |
| February, 2021 | 53,760.00 | 0.00 | 0.00 | 56,880.00 | 0.00 |
| March, 2021 | 2,22,205.00 | 0.00 | 0.00 | 89,240.00 | 10,53,524.00 |
| Total | 25,69,506.00 | 0.00 | 0.00 | 26,90,220.00 | 10,53,524.00 |
| 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 |