eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-POLLACHI(S),Village Panchayat & Equivalent:-NALLUR |
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Opening Balance | 45,94,757.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,13,739.00 | 0.00 | 0.00 | 1,42,660.00 | 0.00 |
May, 2020 | 30,100.00 | 0.00 | 0.00 | 1,20,513.00 | 0.00 |
June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,18,702.00 | 0.00 |
July, 2020 | 8,94,280.00 | 0.00 | 0.00 | 2,31,137.00 | 0.00 |
August, 2020 | 1,07,225.00 | 0.00 | 0.00 | 3,74,059.00 | 0.00 |
September, 2020 | 3,05,234.00 | 0.00 | 0.00 | 5,65,593.00 | 0.00 |
October, 2020 | 2,32,530.00 | 0.00 | 0.00 | 1,58,385.88 | 0.00 |
November, 2020 | 32,19,175.00 | 0.00 | 0.00 | 3,78,930.00 | 0.00 |
December, 2020 | 64,239.00 | 0.00 | 0.00 | 6,08,893.00 | 0.00 |
Januaury, 2021 | 4,09,520.00 | 0.00 | 0.00 | 6,48,646.00 | 0.00 |
February, 2021 | 6,29,758.00 | 0.00 | 0.00 | 2,78,637.00 | 0.00 |
March, 2021 | 14,80,708.00 | 0.00 | 0.00 | 3,26,822.00 | 0.00 |
Total | 80,86,508.00 | 0.00 | 0.00 | 41,52,977.88 | 0.00 |
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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 |