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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:-Thensangampalayam |
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| Opening Balance | 27,09,859.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,76,416.00 | 0.00 | 0.00 | 2,84,562.00 | 0.00 |
| May, 2020 | 84,327.00 | 0.00 | 0.00 | 5,19,962.00 | 0.00 |
| June, 2020 | 1,40,582.00 | 0.00 | 0.00 | 45,281.60 | 0.00 |
| July, 2020 | 74,850.00 | 0.00 | 0.00 | 2,79,429.00 | 0.00 |
| August, 2020 | 1,80,387.00 | 0.00 | 0.00 | 4,50,742.00 | 0.00 |
| September, 2020 | 29,08,558.68 | 0.00 | 0.00 | 2,86,102.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,71,103.00 | 0.00 | 0.00 | 3,83,698.60 | 0.00 |
| December, 2020 | 4,20,295.62 | 0.00 | 0.00 | 3,07,172.00 | 0.00 |
| Januaury, 2021 | 68,591.00 | 0.00 | 0.00 | 59,058.26 | 0.00 |
| February, 2021 | 6,83,864.00 | 0.00 | 0.00 | 5,53,195.00 | 0.00 |
| March, 2021 | 5,39,981.00 | 0.00 | 0.00 | 2,06,643.00 | 4,273.00 |
| Total | 62,48,955.30 | 0.00 | 0.00 | 33,75,845.46 | 4,273.00 |
| 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 |