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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.PONNAPURAM |
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| Opening Balance | 54,91,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,12,441.00 | 0.00 | 0.00 | 1,00,768.00 | 0.00 |
| May, 2020 | 38,215.00 | 0.00 | 0.00 | 2,71,573.00 | 0.00 |
| June, 2020 | 49,646.00 | 0.00 | 0.00 | 1,31,420.00 | 0.00 |
| July, 2020 | 2,11,293.00 | 0.00 | 0.00 | 1,60,002.00 | 0.00 |
| August, 2020 | 8,73,937.00 | 0.00 | 0.00 | 2,53,794.00 | 0.00 |
| September, 2020 | 4,64,815.00 | 0.00 | 0.00 | 1,65,396.00 | 0.00 |
| October, 2020 | 16,50,930.00 | 0.00 | 0.00 | 1,31,110.00 | 0.00 |
| November, 2020 | 2,34,652.00 | 0.00 | 0.00 | 2,05,309.00 | 0.00 |
| December, 2020 | 91,977.00 | 0.00 | 0.00 | 1,55,640.00 | 0.00 |
| Januaury, 2021 | 27,520.00 | 0.00 | 0.00 | 1,41,528.00 | 0.00 |
| February, 2021 | 4,22,575.00 | 0.00 | 0.00 | 1,14,039.00 | 0.00 |
| March, 2021 | 14,16,687.00 | 0.00 | 0.00 | 8,44,770.00 | 0.00 |
| Total | 60,94,688.00 | 0.00 | 0.00 | 26,75,349.00 | 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 |