|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-POLLACHI(S),Village Panchayat & Equivalent:-JAMEEN KOTTAMPATTI |
|||||
| Opening Balance | 50,77,699.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,45,317.00 | 0.00 | 0.00 | 2,83,150.00 | 0.00 |
| May, 2020 | 24,20,302.50 | 0.00 | 0.00 | 8,81,084.00 | 0.00 |
| June, 2020 | 1,30,197.00 | 0.00 | 0.00 | 3,63,759.00 | 0.00 |
| July, 2020 | 5,80,126.00 | 0.00 | 0.00 | 3,67,489.00 | 0.00 |
| August, 2020 | 4,44,506.00 | 0.00 | 0.00 | 3,19,323.00 | 0.00 |
| September, 2020 | 25,99,431.00 | 0.00 | 0.00 | 32,53,902.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,66,232.50 | 0.00 | 0.00 | 33,42,567.15 | 0.00 |
| Januaury, 2021 | 37,63,987.00 | 0.00 | 0.00 | 25,50,219.00 | 0.00 |
| February, 2021 | 15,76,750.00 | 0.00 | 0.00 | 17,59,231.00 | 0.00 |
| March, 2021 | 67,49,094.00 | 0.00 | 0.00 | 23,30,930.00 | 0.00 |
| Total | 2,02,75,943.00 | 0.00 | 0.00 | 1,54,51,654.15 | 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 |