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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:-ANNUR,Village Panchayat & Equivalent:-A.METTUPALAYAM |
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| Opening Balance | 12,30,963.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,63,578.00 | 0.00 | 0.00 | 3,06,812.00 | 0.00 |
| May, 2020 | 21,348.00 | 0.00 | 0.00 | 1,45,128.00 | 0.00 |
| June, 2020 | 2,307.00 | 0.00 | 0.00 | 14,818.00 | 0.00 |
| July, 2020 | 2,87,055.00 | 0.00 | 0.00 | 3,50,970.00 | 0.00 |
| August, 2020 | 15,600.00 | 0.00 | 0.00 | 2,59,501.00 | 0.00 |
| September, 2020 | 28,56,476.00 | 0.00 | 0.00 | 14,69,043.00 | 0.00 |
| October, 2020 | 2,76,961.00 | 0.00 | 0.00 | 2,88,592.00 | 0.00 |
| November, 2020 | 3,98,196.00 | 0.00 | 0.00 | 3,42,486.00 | 0.00 |
| December, 2020 | 2,06,261.00 | 0.00 | 0.00 | 1,48,381.00 | 0.00 |
| Januaury, 2021 | 56,576.00 | 0.00 | 0.00 | 1,35,795.00 | 0.00 |
| February, 2021 | 6,55,121.00 | 0.00 | 0.00 | 1,13,910.00 | 0.00 |
| March, 2021 | 26,53,315.00 | 0.00 | 0.00 | 6,45,760.00 | 0.00 |
| Total | 77,92,794.00 | 0.00 | 0.00 | 42,21,196.00 | 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 |