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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(N) |
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| Opening Balance | 5,57,90,340.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,24,418.00 | 0.00 | 0.00 | 83,38,074.20 | 0.00 |
| May, 2020 | 11,06,663.00 | 0.00 | 0.00 | 66,10,082.00 | 0.00 |
| June, 2020 | 32,28,396.00 | 0.00 | 0.00 | 19,80,923.00 | 0.00 |
| July, 2020 | 97,95,653.00 | 0.00 | 0.00 | 71,88,612.00 | 0.00 |
| August, 2020 | 35,93,278.00 | 0.00 | 0.00 | 17,74,030.00 | 0.00 |
| September, 2020 | 21,94,560.00 | 0.00 | 0.00 | 35,85,388.00 | 0.00 |
| October, 2020 | 93,93,392.00 | 0.00 | 0.00 | 1,31,64,432.08 | 0.00 |
| November, 2020 | 1,44,31,287.00 | 0.00 | 0.00 | 75,45,769.80 | 0.00 |
| December, 2020 | 96,17,801.00 | 0.00 | 0.00 | 89,70,584.00 | 0.00 |
| Januaury, 2021 | 8,03,413.00 | 0.00 | 0.00 | 99,40,324.50 | 0.00 |
| February, 2021 | 53,13,059.50 | 0.00 | 0.00 | 25,15,541.00 | 0.00 |
| March, 2021 | 4,65,896.00 | 0.00 | 0.00 | 24,05,940.00 | 0.00 |
| Total | 6,87,67,816.50 | 0.00 | 0.00 | 7,40,19,700.58 | 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 |