eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-COIMBATORE,Block Panchayat & Equivalent:-POLLACHI(N),Village Panchayat & Equivalent:-CHINNANEGAMAM
Opening Balance 45,05,632.26
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 15,18,163.89 0.00 0.00 5,09,043.00 0.00
May, 2020 20,000.00 0.00 0.00 6,029.00 0.00
June, 2020 1,26,500.00 0.00 0.00 2,99,948.80 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 4,50,000.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 24,11,798.72 0.00 0.00 2,02,183.00 0.00
December, 2020 10,400.00 0.00 0.00 5,07,765.70 0.00
Januaury, 2021 31,295.00 0.00 0.00 1,33,910.00 0.00
February, 2021 3,69,502.00 0.00 0.00 89,532.10 0.00
March, 2021 3,49,626.00 0.00 0.00 1,82,150.98 0.00
Total 48,37,285.61 0.00 0.00 23,80,562.58 0.00
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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