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:-GOMANGALAM |
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Opening Balance | 45,71,824.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,31,532.00 | 0.00 | 0.00 | 3,40,969.00 | 0.00 |
May, 2020 | 41,355.00 | 0.00 | 0.00 | 2,02,733.00 | 0.00 |
June, 2020 | 58,129.00 | 0.00 | 0.00 | 1,99,691.00 | 0.00 |
July, 2020 | 2,57,027.00 | 0.00 | 0.00 | 1,06,738.00 | 0.00 |
August, 2020 | 1,20,345.00 | 0.00 | 0.00 | 2,93,260.00 | 0.00 |
September, 2020 | 50,320.00 | 0.00 | 0.00 | 2,74,700.00 | 0.00 |
October, 2020 | 2,79,492.00 | 0.00 | 0.00 | 3,51,327.00 | 0.00 |
November, 2020 | 2,57,669.00 | 0.00 | 0.00 | 5,80,497.00 | 0.00 |
December, 2020 | 55,983.00 | 0.00 | 0.00 | 98,546.00 | 0.00 |
Januaury, 2021 | 85,820.00 | 0.00 | 0.00 | 4,95,360.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
March, 2021 | 27,29,705.00 | 0.00 | 0.00 | 6,20,335.00 | 0.00 |
Total | 45,67,377.00 | 0.00 | 0.00 | 38,64,156.00 | 0.00 |
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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 |