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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:-Subbegoundenpudur |
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| Opening Balance | 40,43,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,75,929.00 | 0.00 | 0.00 | 3,85,984.00 | 0.00 |
| May, 2020 | 1,27,339.00 | 0.00 | 0.00 | 2,99,217.00 | 0.00 |
| June, 2020 | 1,50,130.00 | 0.00 | 0.00 | 3,10,151.00 | 0.00 |
| July, 2020 | 16,69,433.00 | 0.00 | 0.00 | 2,56,189.00 | 0.00 |
| August, 2020 | 1,71,938.00 | 0.00 | 0.00 | 3,76,781.00 | 0.00 |
| September, 2020 | 54,56,431.48 | 0.00 | 0.00 | 6,84,655.00 | 0.00 |
| October, 2020 | 4,08,430.00 | 0.00 | 0.00 | 3,67,226.00 | 0.00 |
| November, 2020 | 3,04,217.00 | 0.00 | 0.00 | 7,42,129.00 | 0.00 |
| December, 2020 | 2,98,452.00 | 0.00 | 0.00 | 76,240.00 | 0.00 |
| Januaury, 2021 | 2,71,361.00 | 0.00 | 0.00 | 2,64,281.00 | 0.00 |
| February, 2021 | 6,88,391.00 | 0.00 | 0.00 | 5,12,474.00 | 0.00 |
| March, 2021 | 13,57,525.00 | 0.00 | 0.00 | 4,31,205.00 | 4,495.00 |
| Total | 1,17,79,576.48 | 0.00 | 0.00 | 47,06,532.00 | 4,495.00 |
| 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 |