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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:-KOOLANAICKENPATI |
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| Opening Balance | 18,45,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,36,302.00 | 0.00 | 0.00 | 3,75,246.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 2,93,817.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 53,308.00 | 0.00 |
| July, 2020 | 1,63,774.00 | 0.00 | 0.00 | 1,81,470.00 | 0.00 |
| August, 2020 | 3,26,455.00 | 0.00 | 0.00 | 2,10,126.00 | 0.00 |
| September, 2020 | 19,61,676.00 | 0.00 | 0.00 | 2,50,160.00 | 0.00 |
| October, 2020 | 1,15,194.00 | 0.00 | 0.00 | 2,93,985.00 | 0.00 |
| November, 2020 | 2,88,291.00 | 0.00 | 0.00 | 1,47,889.00 | 0.00 |
| December, 2020 | 2,77,103.00 | 0.00 | 0.00 | 2,41,488.00 | 0.00 |
| Januaury, 2021 | 3,430.00 | 0.00 | 0.00 | 2,13,219.00 | 0.00 |
| February, 2021 | 1,77,185.00 | 0.00 | 0.00 | 95,308.00 | 0.00 |
| March, 2021 | 16,58,871.00 | 0.00 | 0.00 | 1,57,164.00 | 0.00 |
| Total | 56,43,881.00 | 0.00 | 0.00 | 25,13,180.00 | 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 |