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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:-ANAIMALAI,Village Panchayat & Equivalent:-Angalakurichi |
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| Opening Balance | 87,12,906.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,20,345.95 | 0.00 | 0.00 | 4,29,207.00 | 0.00 |
| May, 2020 | 1,51,604.69 | 0.00 | 0.00 | 6,12,682.00 | 0.00 |
| June, 2020 | 1,51,741.95 | 0.00 | 0.00 | 16,73,979.00 | 0.00 |
| July, 2020 | 10,89,309.31 | 0.00 | 0.00 | 5,44,631.50 | 0.00 |
| August, 2020 | 4,77,893.95 | 0.00 | 0.00 | 6,82,334.70 | 0.00 |
| September, 2020 | 56,72,892.93 | 0.00 | 0.00 | 5,07,192.80 | 0.00 |
| October, 2020 | 11,64,722.45 | 0.00 | 0.00 | 7,14,800.70 | 0.00 |
| November, 2020 | 52,05,429.00 | 0.00 | 0.00 | 8,15,714.00 | 0.00 |
| December, 2020 | 1,70,445.00 | 0.00 | 0.00 | 4,32,078.70 | 0.00 |
| Januaury, 2021 | 29,26,943.45 | 0.00 | 0.00 | 30,66,203.10 | 0.00 |
| February, 2021 | 11,22,610.45 | 0.00 | 0.00 | 8,43,009.00 | 0.00 |
| March, 2021 | 24,58,845.45 | 0.00 | 0.00 | 8,45,559.82 | 10,168.00 |
| Total | 2,18,12,784.58 | 0.00 | 0.00 | 1,11,67,392.32 | 10,168.00 |
| 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 |