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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:-NATTUKALPALAYAM |
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| Opening Balance | 58,33,557.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,60,181.00 | 0.00 | 0.00 | 1,56,701.00 | 0.00 |
| May, 2020 | 44,110.00 | 0.00 | 0.00 | 80,648.00 | 0.00 |
| June, 2020 | 82,248.00 | 0.00 | 0.00 | 1,16,516.00 | 0.00 |
| July, 2020 | 1,35,454.00 | 0.00 | 0.00 | 45,148.00 | 0.00 |
| August, 2020 | 72,247.00 | 0.00 | 0.00 | 60,733.00 | 0.00 |
| September, 2020 | 40,340.00 | 0.00 | 0.00 | 3,00,926.00 | 0.00 |
| October, 2020 | 2,52,252.00 | 0.00 | 0.00 | 95,786.00 | 0.00 |
| November, 2020 | 1,05,366.00 | 0.00 | 0.00 | 86,376.00 | 0.00 |
| December, 2020 | 31,642.00 | 0.00 | 0.00 | 91,166.00 | 0.00 |
| Januaury, 2021 | 31,263.00 | 0.00 | 0.00 | 2,51,622.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2021 | 22,67,138.00 | 0.00 | 0.00 | 2,86,018.00 | 0.00 |
| Total | 49,22,241.00 | 0.00 | 0.00 | 17,71,640.00 | 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 |