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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:-Pethanaickenur |
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| Opening Balance | 14,95,123.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,00,112.00 | 0.00 | 0.00 | 4,84,341.00 | 0.00 |
| May, 2020 | 52,337.00 | 0.00 | 0.00 | 8,89,530.00 | 0.00 |
| June, 2020 | 54,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,41,184.00 | 0.00 | 0.00 | 2,21,384.00 | 0.00 |
| August, 2020 | 65,772.00 | 0.00 | 0.00 | 67,054.00 | 0.00 |
| September, 2020 | 3,50,780.00 | 0.00 | 0.00 | 62,844.00 | 0.00 |
| October, 2020 | 2,14,161.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| November, 2020 | 7,26,419.00 | 0.00 | 0.00 | 5,88,587.00 | 0.00 |
| December, 2020 | 1,75,733.00 | 0.00 | 0.00 | 4,11,547.10 | 0.00 |
| Januaury, 2021 | 2,14,731.00 | 0.00 | 0.00 | 2,72,430.00 | 0.00 |
| February, 2021 | 5,75,460.00 | 0.00 | 0.00 | 2,12,861.00 | 0.00 |
| March, 2021 | 10,78,534.00 | 0.00 | 0.00 | 2,12,667.00 | 0.00 |
| Total | 47,49,922.00 | 0.00 | 0.00 | 34,48,195.10 | 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 |