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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:-THONDAMUTHUR |
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| Opening Balance | 50,85,460.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,82,452.00 | 0.00 | 0.00 | 4,27,065.00 | 0.00 |
| May, 2020 | 2,26,700.00 | 0.00 | 0.00 | 4,62,150.00 | 0.00 |
| June, 2020 | 1,22,280.00 | 0.00 | 0.00 | 8,01,727.00 | 0.00 |
| July, 2020 | 5,04,567.00 | 0.00 | 0.00 | 2,49,339.00 | 0.00 |
| August, 2020 | 53,500.00 | 0.00 | 0.00 | 2,69,825.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,54,683.00 | 0.00 |
| October, 2020 | 20,91,398.00 | 0.00 | 0.00 | 3,78,355.00 | 0.00 |
| November, 2020 | 3,62,092.00 | 0.00 | 0.00 | 3,95,313.00 | 0.00 |
| December, 2020 | 96,690.00 | 0.00 | 0.00 | 2,54,869.00 | 0.00 |
| Januaury, 2021 | 1,66,951.00 | 0.00 | 0.00 | 56,120.00 | 0.00 |
| February, 2021 | 2,79,365.00 | 0.00 | 0.00 | 2,62,200.00 | 0.00 |
| March, 2021 | 57,23,860.00 | 0.00 | 0.00 | 2,92,783.00 | 0.00 |
| Total | 1,05,09,855.00 | 0.00 | 0.00 | 40,04,429.00 | 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 |