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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:-Arthanaripalayam |
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| Opening Balance | 27,26,190.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,19,424.00 | 0.00 | 0.00 | 4,19,784.00 | 0.00 |
| May, 2020 | 38,200.00 | 0.00 | 0.00 | 1,81,733.00 | 0.00 |
| June, 2020 | 66,288.00 | 0.00 | 0.00 | 6,34,125.00 | 0.00 |
| July, 2020 | 47,190.00 | 0.00 | 0.00 | 2,13,474.00 | 0.00 |
| August, 2020 | 38,200.00 | 0.00 | 0.00 | 2,13,512.00 | 0.00 |
| September, 2020 | 7,38,965.62 | 0.00 | 0.00 | 1,94,863.00 | 0.00 |
| October, 2020 | 36,46,355.18 | 0.00 | 0.00 | 7,06,848.00 | 0.00 |
| November, 2020 | 7,10,009.54 | 0.00 | 0.00 | 4,22,032.00 | 0.00 |
| December, 2020 | 1,34,993.00 | 0.00 | 0.00 | 2,39,465.00 | 0.00 |
| Januaury, 2021 | 30,702.00 | 0.00 | 0.00 | 3,56,022.00 | 0.00 |
| February, 2021 | 5,86,258.00 | 0.00 | 0.00 | 2,31,259.00 | 0.00 |
| March, 2021 | 9,39,883.00 | 0.00 | 0.00 | 2,33,557.00 | 0.00 |
| Total | 76,96,468.34 | 0.00 | 0.00 | 40,46,674.00 | 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 |