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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:-Somandurai |
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| Opening Balance | 42,56,541.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,35,827.50 | 0.00 | 0.00 | 3,17,848.00 | 0.00 |
| May, 2020 | 99,476.50 | 0.00 | 0.00 | 3,06,248.00 | 0.00 |
| June, 2020 | 1,38,645.50 | 0.00 | 0.00 | 3,26,366.00 | 0.00 |
| July, 2020 | 8,78,175.50 | 0.00 | 0.00 | 1,79,451.00 | 0.00 |
| August, 2020 | 2,62,847.50 | 0.00 | 0.00 | 3,03,452.00 | 0.00 |
| September, 2020 | 38,63,190.50 | 0.00 | 0.00 | 6,29,445.00 | 0.00 |
| October, 2020 | 3,69,206.50 | 0.00 | 0.00 | 2,81,614.00 | 0.00 |
| November, 2020 | 3,03,756.00 | 0.00 | 0.00 | 2,21,023.00 | 0.00 |
| December, 2020 | 1,51,246.50 | 0.00 | 0.00 | 3,10,431.00 | 0.00 |
| Januaury, 2021 | 1,87,430.00 | 0.00 | 0.00 | 1,30,422.00 | 0.00 |
| February, 2021 | 6,17,601.00 | 0.00 | 0.00 | 5,92,710.00 | 0.00 |
| March, 2021 | 9,60,487.50 | 0.00 | 0.00 | 17,31,570.00 | 5,820.00 |
| Total | 85,67,890.50 | 0.00 | 0.00 | 53,30,580.00 | 5,820.00 |
| 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 |