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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:-Kaliapuram |
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| Opening Balance | 74,42,109.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,95,858.00 | 0.00 | 0.00 | 2,18,449.90 | 0.00 |
| May, 2020 | 1,63,910.00 | 0.00 | 0.00 | 1,82,584.00 | 0.00 |
| June, 2020 | 25,770.00 | 0.00 | 0.00 | 2,00,424.00 | 0.00 |
| July, 2020 | 21,93,218.00 | 0.00 | 0.00 | 3,11,547.90 | 0.00 |
| August, 2020 | 41,864.00 | 0.00 | 0.00 | 1,88,138.70 | 0.00 |
| September, 2020 | 2,00,570.00 | 0.00 | 0.00 | 10,32,908.00 | 0.00 |
| October, 2020 | 48,93,617.36 | 0.00 | 0.00 | 5,15,597.00 | 0.00 |
| November, 2020 | 1,35,600.00 | 0.00 | 0.00 | 2,47,323.00 | 0.00 |
| December, 2020 | 4,19,789.00 | 0.00 | 0.00 | 1,91,453.00 | 0.00 |
| Januaury, 2021 | 1,37,828.00 | 0.00 | 0.00 | 2,13,112.00 | 0.00 |
| February, 2021 | 7,79,720.00 | 0.00 | 0.00 | 4,06,878.00 | 0.00 |
| March, 2021 | 13,92,010.00 | 0.00 | 0.00 | 9,11,905.50 | 5,009.00 |
| Total | 1,12,79,754.36 | 0.00 | 0.00 | 46,20,321.00 | 5,009.00 |
| 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 |