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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:-SEELAKKAMPATTI |
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| Opening Balance | 35,66,816.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,18,737.00 | 0.00 | 0.00 | 2,65,372.75 | 0.00 |
| May, 2020 | 3,82,145.00 | 0.00 | 0.00 | 3,05,279.75 | 0.00 |
| June, 2020 | 4,36,707.63 | 0.00 | 0.00 | 75,438.00 | 0.00 |
| July, 2020 | 9,648.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2020 | 66,840.00 | 0.00 | 0.00 | 40,363.00 | 0.00 |
| September, 2020 | 8,701.00 | 0.00 | 0.00 | 3,52,472.00 | 0.00 |
| October, 2020 | 3,24,067.00 | 0.00 | 0.00 | 2,98,199.00 | 0.00 |
| November, 2020 | 53,924.00 | 0.00 | 0.00 | 2,93,635.00 | 0.00 |
| December, 2020 | 71,510.00 | 0.00 | 0.00 | 75,593.00 | 0.00 |
| Januaury, 2021 | 74,161.00 | 0.00 | 0.00 | 76,250.00 | 0.00 |
| February, 2021 | 3,69,062.00 | 0.00 | 0.00 | 3,55,665.00 | 0.00 |
| March, 2021 | 8,21,732.00 | 0.00 | 0.00 | 4,16,101.10 | 0.00 |
| Total | 47,37,234.63 | 0.00 | 0.00 | 25,61,368.60 | 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 |