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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:-S.MALAYANDIPATINAM |
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| Opening Balance | 25,45,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,39,367.00 | 0.00 | 0.00 | 72,642.00 | 0.00 |
| May, 2020 | 3,98,007.00 | 0.00 | 0.00 | 1,48,549.00 | 0.00 |
| June, 2020 | 44,953.00 | 0.00 | 0.00 | 1,07,231.00 | 0.00 |
| July, 2020 | 1,73,116.00 | 0.00 | 0.00 | 4,12,138.00 | 0.00 |
| August, 2020 | 37,700.00 | 0.00 | 0.00 | 40,858.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 43,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,52,238.00 | 0.00 | 0.00 | 1,06,744.00 | 0.00 |
| December, 2020 | 62,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,48,006.00 | 0.00 | 0.00 | 1,57,489.00 | 0.00 |
| Total | 48,99,304.00 | 0.00 | 0.00 | 10,45,651.00 | 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 |