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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:-Divansapudur |
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| Opening Balance | 75,54,323.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,71,329.56 | 0.00 | 0.00 | 3,24,848.71 | 0.00 |
| May, 2020 | 56,200.00 | 0.00 | 0.00 | 2,21,185.00 | 0.00 |
| June, 2020 | 10,99,597.00 | 0.00 | 0.00 | 11,70,302.00 | 0.00 |
| July, 2020 | 1,27,524.66 | 0.00 | 0.00 | 2,42,652.00 | 0.00 |
| August, 2020 | 1,78,646.00 | 0.00 | 0.00 | 2,62,290.00 | 0.00 |
| September, 2020 | 99,56,086.18 | 0.00 | 0.00 | 47,89,287.00 | 0.00 |
| October, 2020 | 5,13,207.65 | 0.00 | 0.00 | 32,63,368.96 | 0.00 |
| November, 2020 | 4,87,180.00 | 0.00 | 0.00 | 10,22,725.00 | 0.00 |
| December, 2020 | 5,37,007.00 | 0.00 | 0.00 | 9,60,006.00 | 0.00 |
| Januaury, 2021 | 4,15,498.00 | 0.00 | 0.00 | 14,41,285.00 | 0.00 |
| February, 2021 | 45,14,265.00 | 0.00 | 0.00 | 36,83,668.00 | 0.00 |
| March, 2021 | 17,29,603.36 | 0.00 | 0.00 | 10,06,988.00 | 0.00 |
| Total | 2,07,86,144.41 | 0.00 | 0.00 | 1,83,88,605.67 | 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 |