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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:-PALAYUR |
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| Opening Balance | 32,72,979.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,33,517.00 | 0.00 | 0.00 | 2,90,219.00 | 0.00 |
| May, 2020 | 22,240.00 | 0.00 | 0.00 | 1,34,416.00 | 0.00 |
| June, 2020 | 17,305.00 | 0.00 | 0.00 | 1,35,235.00 | 0.00 |
| July, 2020 | 88,604.00 | 0.00 | 0.00 | 80,540.00 | 0.00 |
| August, 2020 | 10,635.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| September, 2020 | 2,44,543.00 | 0.00 | 0.00 | 2,19,300.00 | 0.00 |
| October, 2020 | 71,135.00 | 0.00 | 0.00 | 2,00,156.00 | 0.00 |
| November, 2020 | 1,22,025.00 | 0.00 | 0.00 | 89,175.00 | 0.00 |
| December, 2020 | 40,484.00 | 0.00 | 0.00 | 1,48,371.00 | 0.00 |
| Januaury, 2021 | 8,493.00 | 0.00 | 0.00 | 58,538.00 | 0.00 |
| February, 2021 | 2,40,565.00 | 0.00 | 0.00 | 1,02,129.00 | 0.00 |
| March, 2021 | 10,51,116.00 | 0.00 | 0.00 | 1,38,648.00 | 0.00 |
| Total | 26,50,662.00 | 0.00 | 0.00 | 16,26,327.00 | 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 |