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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:-THENKUMARAPLM |
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| Opening Balance | 12,37,270.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,12,672.62 | 0.00 | 0.00 | 3,20,130.00 | 0.00 |
| May, 2020 | 87,327.00 | 0.00 | 0.00 | 1,32,930.00 | 0.00 |
| June, 2020 | 2,18,762.00 | 0.00 | 0.00 | 6,70,620.00 | 0.00 |
| July, 2020 | 22,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,75,733.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,91,172.00 | 0.00 | 0.00 | 2,16,872.00 | 0.00 |
| November, 2020 | 8,83,900.00 | 0.00 | 0.00 | 13,39,990.00 | 0.00 |
| December, 2020 | 92,600.00 | 0.00 | 0.00 | 67,250.00 | 0.00 |
| Januaury, 2021 | 1,52,954.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| February, 2021 | 3,34,286.00 | 0.00 | 0.00 | 10,41,412.00 | 0.00 |
| March, 2021 | 21,83,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,55,358.62 | 0.00 | 0.00 | 39,20,804.00 | 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 |