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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) |
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| Opening Balance | 6,07,77,376.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,57,508.00 | 0.00 | 0.00 | 49,17,504.00 | 0.00 |
| May, 2020 | 43,23,172.00 | 0.00 | 0.00 | 70,78,614.00 | 0.00 |
| June, 2020 | 30,17,466.00 | 0.00 | 0.00 | 67,28,009.00 | 0.00 |
| July, 2020 | 6,43,693.00 | 0.00 | 0.00 | 35,97,310.00 | 0.00 |
| August, 2020 | 27,50,853.00 | 0.00 | 0.00 | 13,54,845.00 | 0.00 |
| September, 2020 | 5,42,884.00 | 0.00 | 0.00 | 55,79,191.00 | 0.00 |
| October, 2020 | 45,57,071.00 | 0.00 | 0.00 | 32,35,389.00 | 0.00 |
| November, 2020 | 81,94,041.00 | 0.00 | 0.00 | 47,28,702.00 | 0.00 |
| December, 2020 | 9,17,675.00 | 0.00 | 0.00 | 26,54,917.00 | 0.00 |
| Januaury, 2021 | 49,17,587.00 | 0.00 | 0.00 | 26,04,990.00 | 0.00 |
| February, 2021 | 24,91,291.00 | 0.00 | 0.00 | 43,14,324.00 | 0.00 |
| March, 2021 | 2,28,10,926.00 | 0.00 | 0.00 | 46,03,037.00 | 0.00 |
| Total | 6,55,24,167.00 | 0.00 | 0.00 | 5,13,96,832.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |