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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:-Ramanamudalipudur |
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| Opening Balance | 17,77,520.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,57,907.00 | 0.00 | 0.00 | 58,977.00 | 0.00 |
| May, 2020 | 21,622.00 | 0.00 | 0.00 | 48,577.00 | 0.00 |
| June, 2020 | 2,31,863.00 | 0.00 | 0.00 | 7,86,976.00 | 0.00 |
| July, 2020 | 2,11,617.00 | 0.00 | 0.00 | 61,199.00 | 0.00 |
| August, 2020 | 11,669.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| September, 2020 | 22,75,668.00 | 0.00 | 0.00 | 3,33,931.00 | 0.00 |
| October, 2020 | 4,65,656.00 | 0.00 | 0.00 | 5,37,598.00 | 0.00 |
| November, 2020 | 5,13,135.00 | 0.00 | 0.00 | 3,94,815.00 | 0.00 |
| December, 2020 | 1,11,440.00 | 0.00 | 0.00 | 1,70,082.00 | 0.00 |
| Januaury, 2021 | 45,492.00 | 0.00 | 0.00 | 1,57,143.00 | 0.00 |
| February, 2021 | 3,75,559.00 | 0.00 | 0.00 | 2,77,338.00 | 0.00 |
| March, 2021 | 6,66,801.00 | 0.00 | 0.00 | 1,33,760.00 | 2,726.00 |
| Total | 53,88,429.00 | 0.00 | 0.00 | 29,88,796.00 | 2,726.00 |
| 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 |