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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:-NAICKENPALAYAM |
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| Opening Balance | 97,63,158.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,70,072.00 | 0.00 | 0.00 | 3,22,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,180.00 | 0.00 |
| June, 2020 | 2,29,063.00 | 0.00 | 0.00 | 7,61,632.70 | 0.00 |
| July, 2020 | 3,61,509.00 | 0.00 | 0.00 | 4,45,697.00 | 0.00 |
| August, 2020 | 60,373.00 | 0.00 | 0.00 | 7,63,877.00 | 0.00 |
| September, 2020 | 20,86,669.00 | 0.00 | 0.00 | 8,88,947.00 | 0.00 |
| October, 2020 | 6,30,706.00 | 0.00 | 0.00 | 10,54,133.10 | 0.00 |
| November, 2020 | 8,91,916.00 | 0.00 | 0.00 | 17,39,211.00 | 0.00 |
| December, 2020 | 42,630.00 | 0.00 | 0.00 | 4,50,709.40 | 0.00 |
| Januaury, 2021 | 16,089.00 | 0.00 | 0.00 | 4,89,548.00 | 0.00 |
| February, 2021 | 3,59,990.00 | 0.00 | 0.00 | 3,37,865.00 | 0.00 |
| March, 2021 | 47,81,918.00 | 0.00 | 0.00 | 11,09,672.40 | 0.00 |
| Total | 98,30,935.00 | 0.00 | 0.00 | 83,91,422.60 | 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 |