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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:-VAKKAMPALAYAM |
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| Opening Balance | 16,93,013.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,928.00 | 0.00 | 0.00 | 1,57,089.00 | 0.00 |
| May, 2020 | 43,789.00 | 0.00 | 0.00 | 1,83,589.00 | 0.00 |
| June, 2020 | 64,612.00 | 0.00 | 0.00 | 48,303.00 | 0.00 |
| July, 2020 | 1,63,474.00 | 0.00 | 0.00 | 1,03,510.00 | 0.00 |
| August, 2020 | 32,625.00 | 0.00 | 0.00 | 50,311.00 | 0.00 |
| September, 2020 | 45,601.00 | 0.00 | 0.00 | 92,207.00 | 0.00 |
| October, 2020 | 10,96,437.00 | 0.00 | 0.00 | 2,40,242.00 | 0.00 |
| November, 2020 | 4,73,791.00 | 0.00 | 0.00 | 4,46,456.00 | 0.00 |
| December, 2020 | 47,769.00 | 0.00 | 0.00 | 68,776.00 | 0.00 |
| Januaury, 2021 | 30,958.00 | 0.00 | 0.00 | 55,135.00 | 0.00 |
| February, 2021 | 5,00,274.00 | 0.00 | 0.00 | 55,183.00 | 0.00 |
| March, 2021 | 9,30,443.00 | 0.00 | 0.00 | 7,86,233.00 | 1,83,007.00 |
| Total | 36,46,701.00 | 0.00 | 0.00 | 22,87,034.00 | 1,83,007.00 |
| 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 |