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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:-Thathur |
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| Opening Balance | 53,47,020.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,88,459.50 | 0.00 | 0.00 | 3,32,808.00 | 0.00 |
| May, 2020 | 45,837.50 | 0.00 | 0.00 | 3,65,461.00 | 0.00 |
| June, 2020 | 42,671.00 | 0.00 | 0.00 | 9,84,860.00 | 0.00 |
| July, 2020 | 25,07,915.25 | 0.00 | 0.00 | 7,50,898.00 | 0.00 |
| August, 2020 | 7,25,056.00 | 0.00 | 0.00 | 3,24,480.00 | 0.00 |
| September, 2020 | 22,125.00 | 0.00 | 0.00 | 1,38,100.00 | 0.00 |
| October, 2020 | 20,62,277.68 | 0.00 | 0.00 | 5,91,417.00 | 0.00 |
| November, 2020 | 1,83,989.00 | 0.00 | 0.00 | 1,74,700.00 | 0.00 |
| December, 2020 | 57,362.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Januaury, 2021 | 1,34,400.00 | 0.00 | 0.00 | 43,980.00 | 0.00 |
| February, 2021 | 2,95,737.00 | 0.00 | 0.00 | 2,12,520.00 | 0.00 |
| March, 2021 | 7,29,263.00 | 0.00 | 0.00 | 3,64,447.00 | 0.00 |
| Total | 73,95,092.93 | 0.00 | 0.00 | 43,59,671.00 | 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 |