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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:-KANJAMPATTI |
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| Opening Balance | 35,59,069.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,65,751.02 | 0.00 | 0.00 | 4,22,160.00 | 0.00 |
| May, 2020 | 30,091.00 | 0.00 | 0.00 | 4,59,075.00 | 0.00 |
| June, 2020 | 1,38,716.00 | 0.00 | 0.00 | 3,44,881.00 | 0.00 |
| July, 2020 | 50,269.89 | 0.00 | 0.00 | 3,45,175.00 | 0.00 |
| August, 2020 | 1,85,036.00 | 0.00 | 0.00 | 1,44,661.00 | 0.00 |
| September, 2020 | 61,41,338.00 | 0.00 | 0.00 | 22,66,064.00 | 0.00 |
| October, 2020 | 5,51,822.00 | 0.00 | 0.00 | 3,52,600.00 | 0.00 |
| November, 2020 | 17,95,357.49 | 0.00 | 0.00 | 8,13,404.00 | 0.00 |
| December, 2020 | 1,51,652.00 | 0.00 | 0.00 | 7,36,564.00 | 0.00 |
| Januaury, 2021 | 2,73,910.00 | 0.00 | 0.00 | 2,62,689.00 | 0.00 |
| February, 2021 | 11,75,499.00 | 0.00 | 0.00 | 13,64,099.00 | 0.00 |
| March, 2021 | 25,22,110.00 | 0.00 | 0.00 | 3,81,973.00 | 0.00 |
| Total | 1,38,81,552.40 | 0.00 | 0.00 | 78,93,345.00 | 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 |