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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:-VEERALPATTI |
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| Opening Balance | 37,73,871.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,45,480.00 | 0.00 | 0.00 | 1,23,699.00 | 0.00 |
| May, 2020 | 9,50,124.25 | 0.00 | 0.00 | 1,20,265.00 | 0.00 |
| June, 2020 | 52,800.00 | 0.00 | 0.00 | 1,93,750.00 | 0.00 |
| July, 2020 | 1,31,012.00 | 0.00 | 0.00 | 1,29,495.00 | 0.00 |
| August, 2020 | 81,047.00 | 0.00 | 0.00 | 1,37,389.00 | 0.00 |
| September, 2020 | 3,64,822.00 | 0.00 | 0.00 | 2,59,900.00 | 0.00 |
| October, 2020 | 2,06,283.00 | 0.00 | 0.00 | 16,704.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 83,516.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,15,897.00 | 0.00 |
| Januaury, 2021 | 5,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 46,536.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| March, 2021 | 26,67,953.15 | 0.00 | 0.00 | 3,90,157.00 | 0.00 |
| Total | 48,51,095.40 | 0.00 | 0.00 | 16,75,722.00 | 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 |