|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-POLLACHI(S),Village Panchayat & Equivalent:-SINGANALLUR |
|||||
| Opening Balance | 17,77,826.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,88,808.00 | 0.00 | 0.00 | 1,51,946.00 | 0.00 |
| May, 2020 | 2,43,683.00 | 0.00 | 0.00 | 5,37,490.00 | 0.00 |
| June, 2020 | 2,25,728.00 | 0.00 | 0.00 | 1,69,345.00 | 0.00 |
| July, 2020 | 7,74,047.00 | 0.00 | 0.00 | 2,50,196.00 | 0.00 |
| August, 2020 | 1,42,177.00 | 0.00 | 0.00 | 2,61,974.00 | 0.00 |
| September, 2020 | 2,18,889.00 | 0.00 | 0.00 | 4,37,980.00 | 0.00 |
| October, 2020 | 29,64,839.00 | 0.00 | 0.00 | 6,34,051.00 | 0.00 |
| November, 2020 | 3,35,155.00 | 0.00 | 0.00 | 1,51,656.00 | 0.00 |
| December, 2020 | 14,81,804.00 | 0.00 | 0.00 | 22,69,436.00 | 0.00 |
| Januaury, 2021 | 1,17,504.00 | 0.00 | 0.00 | 1,14,644.00 | 0.00 |
| February, 2021 | 14,10,955.00 | 0.00 | 0.00 | 9,79,856.00 | 0.00 |
| March, 2021 | 21,02,694.00 | 0.00 | 0.00 | 12,62,253.00 | 2,00,000.00 |
| Total | 1,15,06,283.00 | 0.00 | 0.00 | 72,20,827.00 | 2,00,000.00 |
| 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 |