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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:-KOLARPATTI |
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| Opening Balance | 27,75,782.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,89,682.79 | 0.00 | 0.00 | 6,76,814.00 | 0.00 |
| May, 2020 | 58,916.00 | 0.00 | 0.00 | 4,72,159.00 | 0.00 |
| June, 2020 | 69,318.78 | 0.00 | 0.00 | 1,77,216.00 | 0.00 |
| July, 2020 | 3,69,356.00 | 0.00 | 0.00 | 3,39,307.00 | 0.00 |
| August, 2020 | 44,324.00 | 0.00 | 0.00 | 1,22,922.00 | 0.00 |
| September, 2020 | 4,20,539.00 | 0.00 | 0.00 | 4,56,633.00 | 0.00 |
| October, 2020 | 3,33,872.00 | 0.00 | 0.00 | 9,25,088.00 | 0.00 |
| November, 2020 | 3,49,489.51 | 0.00 | 0.00 | 2,20,405.00 | 0.00 |
| December, 2020 | 2,85,644.00 | 0.00 | 0.00 | 5,56,621.00 | 0.00 |
| Januaury, 2021 | 49,329.00 | 0.00 | 0.00 | 1,27,047.00 | 0.00 |
| February, 2021 | 4,34,720.00 | 0.00 | 0.00 | 6,03,425.00 | 0.00 |
| March, 2021 | 18,38,603.00 | 0.00 | 0.00 | 2,86,694.00 | 0.00 |
| Total | 54,43,794.08 | 0.00 | 0.00 | 49,64,331.00 | 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 |