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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:-SOLAPALAYAM |
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| Opening Balance | 42,69,681.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,43,307.21 | 0.00 | 0.00 | 2,15,174.00 | 0.00 |
| May, 2020 | 1,58,998.00 | 0.00 | 0.00 | 1,85,147.00 | 0.00 |
| June, 2020 | 1,61,008.01 | 0.00 | 0.00 | 5,53,874.00 | 0.00 |
| July, 2020 | 87,965.62 | 0.00 | 0.00 | 1,88,718.00 | 0.00 |
| August, 2020 | 74,897.00 | 0.00 | 0.00 | 65,422.00 | 0.00 |
| September, 2020 | 17,67,021.00 | 0.00 | 0.00 | 16,60,107.00 | 0.00 |
| October, 2020 | 82,521.34 | 0.00 | 0.00 | 1,92,790.00 | 0.00 |
| November, 2020 | 2,82,522.43 | 0.00 | 0.00 | 85,390.00 | 0.00 |
| December, 2020 | 2,04,792.00 | 0.00 | 0.00 | 1,40,481.00 | 0.00 |
| Januaury, 2021 | 11,08,669.41 | 0.00 | 0.00 | 9,58,838.00 | 0.00 |
| February, 2021 | 4,10,291.00 | 0.00 | 0.00 | 2,00,019.00 | 0.00 |
| March, 2021 | 12,55,154.55 | 0.00 | 0.00 | 7,70,574.00 | 0.00 |
| Total | 66,37,147.57 | 0.00 | 0.00 | 52,16,534.00 | 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 |