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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:-UNJAVELAMPATTI |
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| Opening Balance | 46,52,143.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,62,568.00 | 0.00 | 0.00 | 6,42,692.00 | 0.00 |
| May, 2020 | 1,46,228.00 | 0.00 | 0.00 | 1,18,086.00 | 0.00 |
| June, 2020 | 52,660.00 | 0.00 | 0.00 | 1,63,320.00 | 0.00 |
| July, 2020 | 1,17,236.62 | 0.00 | 0.00 | 2,35,965.00 | 0.00 |
| August, 2020 | 83,939.00 | 0.00 | 0.00 | 1,52,524.00 | 0.00 |
| September, 2020 | 29,82,585.54 | 0.00 | 0.00 | 21,34,162.00 | 0.00 |
| October, 2020 | 1,42,016.14 | 0.00 | 0.00 | 3,02,026.00 | 0.00 |
| November, 2020 | 4,51,898.57 | 0.00 | 0.00 | 17,81,053.00 | 0.00 |
| December, 2020 | 1,73,927.00 | 0.00 | 0.00 | 2,77,813.00 | 0.00 |
| Januaury, 2021 | 1,23,063.00 | 0.00 | 0.00 | 2,03,260.00 | 0.00 |
| February, 2021 | 8,03,652.00 | 0.00 | 0.00 | 3,00,735.00 | 0.00 |
| March, 2021 | 28,83,479.00 | 0.00 | 0.00 | 8,55,312.00 | 0.00 |
| Total | 1,00,23,252.87 | 0.00 | 0.00 | 71,66,948.00 | 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 |