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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:-GOMANGALAMPDR |
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| Opening Balance | 67,66,884.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,57,661.00 | 0.00 | 0.00 | 5,64,056.00 | 0.00 |
| August, 2020 | 2,56,000.00 | 0.00 | 0.00 | 1,81,990.00 | 0.00 |
| September, 2020 | 28,17,142.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 7,28,636.00 | 0.00 | 0.00 | 3,19,345.00 | 0.00 |
| November, 2020 | 53,000.00 | 0.00 | 0.00 | 60,440.00 | 0.00 |
| December, 2020 | 5,26,172.00 | 0.00 | 0.00 | 1,07,989.00 | 0.00 |
| Januaury, 2021 | 87,682.00 | 0.00 | 0.00 | 2,18,282.00 | 0.00 |
| February, 2021 | 2,30,861.00 | 0.00 | 0.00 | 3,98,806.00 | 0.00 |
| March, 2021 | 5,06,008.00 | 0.00 | 0.00 | 1,72,602.00 | 0.00 |
| Total | 57,63,162.00 | 0.00 | 0.00 | 22,23,510.00 | 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 |