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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:-Kariyanchettipalayam |
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| Opening Balance | 47,70,199.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,12,756.00 | 0.00 | 0.00 | 2,78,104.00 | 0.00 |
| May, 2020 | 38,214.00 | 0.00 | 0.00 | 1,68,804.00 | 0.00 |
| June, 2020 | 1,04,401.00 | 0.00 | 0.00 | 1,34,447.00 | 0.00 |
| July, 2020 | 16,00,744.81 | 0.00 | 0.00 | 4,48,075.00 | 0.00 |
| August, 2020 | 35,166.00 | 0.00 | 0.00 | 8,51,701.00 | 0.00 |
| September, 2020 | 27,84,266.00 | 0.00 | 0.00 | 7,84,447.00 | 0.00 |
| October, 2020 | 3,53,129.00 | 0.00 | 0.00 | 2,89,546.00 | 0.00 |
| November, 2020 | 1,93,418.00 | 0.00 | 0.00 | 3,05,090.00 | 0.00 |
| December, 2020 | 68,090.00 | 0.00 | 0.00 | 5,04,921.00 | 0.00 |
| Januaury, 2021 | 39,979.00 | 0.00 | 0.00 | 8,02,497.00 | 0.00 |
| February, 2021 | 8,03,236.00 | 0.00 | 0.00 | 3,75,476.00 | 0.00 |
| March, 2021 | 8,90,329.00 | 0.00 | 0.00 | 4,33,436.00 | 0.00 |
| Total | 75,23,728.81 | 0.00 | 0.00 | 53,76,544.00 | 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 |