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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:-Marappagoundenpudur |
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| Opening Balance | 54,24,151.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,45,570.00 | 0.00 | 0.00 | 3,52,822.00 | 0.00 |
| May, 2020 | 35,600.00 | 0.00 | 0.00 | 2,57,547.00 | 0.00 |
| June, 2020 | 47,512.47 | 0.00 | 0.00 | 99,549.00 | 0.00 |
| July, 2020 | 15,62,148.61 | 0.00 | 0.00 | 83,080.00 | 0.00 |
| August, 2020 | 15,600.00 | 0.00 | 0.00 | 1,14,279.50 | 0.00 |
| September, 2020 | 21,012.00 | 0.00 | 0.00 | 2,71,833.00 | 0.00 |
| October, 2020 | 45,01,647.68 | 0.00 | 0.00 | 5,11,146.00 | 0.00 |
| November, 2020 | 8,35,864.13 | 0.00 | 0.00 | 8,48,544.00 | 0.00 |
| December, 2020 | 92,829.00 | 0.00 | 0.00 | 3,57,829.00 | 0.00 |
| Januaury, 2021 | 22,104.00 | 0.00 | 0.00 | 1,10,283.00 | 0.00 |
| February, 2021 | 5,59,246.00 | 0.00 | 0.00 | 3,45,005.00 | 0.00 |
| March, 2021 | 10,19,169.00 | 0.00 | 0.00 | 3,95,982.00 | 3,905.00 |
| Total | 94,58,302.89 | 0.00 | 0.00 | 37,47,899.50 | 3,905.00 |
| 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 |