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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:-Pilchinnampalayam |
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| Opening Balance | 28,79,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,28,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25,200.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| June, 2020 | 41,270.00 | 0.00 | 0.00 | 1,91,011.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 88,150.00 | 0.00 |
| August, 2020 | 19,55,428.00 | 0.00 | 0.00 | 85,749.00 | 0.00 |
| September, 2020 | 15,43,834.00 | 0.00 | 0.00 | 2,50,974.00 | 0.00 |
| October, 2020 | 2,02,660.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| November, 2020 | 4,23,888.00 | 0.00 | 0.00 | 7,31,361.00 | 0.00 |
| December, 2020 | 1,36,867.00 | 0.00 | 0.00 | 1,63,026.00 | 0.00 |
| Januaury, 2021 | 20,923.00 | 0.00 | 0.00 | 1,43,114.00 | 0.00 |
| February, 2021 | 3,22,852.00 | 0.00 | 0.00 | 1,61,777.00 | 0.00 |
| March, 2021 | 5,09,848.00 | 0.00 | 0.00 | 1,26,807.00 | 1,547.00 |
| Total | 57,16,909.00 | 0.00 | 0.00 | 20,24,569.00 | 1,547.00 |
| 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 |