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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:-MAKKINAMPATTI |
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| Opening Balance | 8,01,609.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,90,972.61 | 0.00 | 0.00 | 2,80,008.00 | 0.00 |
| May, 2020 | 23,073.00 | 0.00 | 0.00 | 5,37,583.00 | 0.00 |
| June, 2020 | 8,36,139.65 | 0.00 | 0.00 | 9,87,463.00 | 0.00 |
| July, 2020 | 3,16,359.61 | 0.00 | 0.00 | 11,75,914.00 | 0.00 |
| August, 2020 | 1,15,770.00 | 0.00 | 0.00 | 2,58,679.00 | 0.00 |
| September, 2020 | 25,33,665.00 | 0.00 | 0.00 | 35,54,702.00 | 0.00 |
| October, 2020 | 3,86,146.04 | 0.00 | 0.00 | 3,94,997.00 | 0.00 |
| November, 2020 | 12,34,128.00 | 0.00 | 0.00 | 13,31,334.00 | 0.00 |
| December, 2020 | 81,300.00 | 0.00 | 0.00 | 1,71,757.00 | 0.00 |
| Januaury, 2021 | 4,39,949.00 | 0.00 | 0.00 | 1,92,401.62 | 0.00 |
| February, 2021 | 4,81,850.00 | 0.00 | 0.00 | 3,23,633.00 | 0.00 |
| March, 2021 | 62,55,179.21 | 0.00 | 0.00 | 31,77,952.00 | 0.00 |
| Total | 1,53,94,532.12 | 0.00 | 0.00 | 1,23,86,423.62 | 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 |