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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:-SINJUVADI |
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| Opening Balance | 18,07,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 1,15,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,29,035.00 | 0.00 |
| July, 2020 | 1,323.00 | 0.00 | 0.00 | 64,550.00 | 0.00 |
| August, 2020 | 1,04,720.00 | 0.00 | 0.00 | 36,480.00 | 0.00 |
| September, 2020 | 27,27,098.00 | 0.00 | 0.00 | 2,46,263.00 | 0.00 |
| October, 2020 | 1,12,563.00 | 0.00 | 0.00 | 1,41,863.00 | 0.00 |
| November, 2020 | 1,60,687.00 | 0.00 | 0.00 | 3,46,073.00 | 0.00 |
| December, 2020 | 1,00,600.00 | 0.00 | 0.00 | 88,115.06 | 0.00 |
| Januaury, 2021 | 77,159.00 | 0.00 | 0.00 | 79,939.00 | 0.00 |
| February, 2021 | 2,63,413.00 | 0.00 | 0.00 | 99,493.00 | 0.00 |
| March, 2021 | 12,21,015.00 | 0.00 | 0.00 | 1,30,398.00 | 0.00 |
| Total | 50,20,164.00 | 0.00 | 0.00 | 14,78,059.06 | 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 |