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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:-NALLAMPALLI |
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| Opening Balance | 99,43,149.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,96,747.00 | 0.00 | 0.00 | 2,43,012.60 | 0.00 |
| May, 2020 | 30,197.00 | 0.00 | 0.00 | 2,94,784.80 | 0.00 |
| June, 2020 | 9,855.00 | 0.00 | 0.00 | 5,58,988.65 | 0.00 |
| July, 2020 | 1,22,603.00 | 0.00 | 0.00 | 1,16,806.85 | 0.00 |
| August, 2020 | 27,600.00 | 0.00 | 0.00 | 1,75,826.55 | 0.00 |
| September, 2020 | 1,80,300.00 | 0.00 | 0.00 | 84,778.90 | 0.00 |
| October, 2020 | 17,28,070.00 | 0.00 | 0.00 | 3,33,549.55 | 0.00 |
| November, 2020 | 1,73,858.00 | 0.00 | 0.00 | 94,651.80 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,70,896.10 | 0.00 | 0.00 | 6,62,490.00 | 0.00 |
| February, 2021 | 67,375.00 | 0.00 | 0.00 | 5,08,739.00 | 0.00 |
| March, 2021 | 19,78,727.00 | 0.00 | 0.00 | 2,35,846.70 | 0.00 |
| Total | 55,86,228.10 | 0.00 | 0.00 | 33,09,475.40 | 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 |