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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.SENGAPPALLI |
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| Opening Balance | 37,00,610.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,28,458.00 | 0.00 | 0.00 | 3,29,694.00 | 0.00 |
| May, 2020 | 2,37,232.00 | 0.00 | 0.00 | 3,15,339.00 | 0.00 |
| June, 2020 | 1,34,808.00 | 0.00 | 0.00 | 1,64,337.00 | 0.00 |
| July, 2020 | 1,44,542.00 | 0.00 | 0.00 | 3,75,755.00 | 0.00 |
| August, 2020 | 69,242.00 | 0.00 | 0.00 | 1,81,837.00 | 0.00 |
| September, 2020 | 54,210.00 | 0.00 | 0.00 | 80,162.00 | 0.00 |
| October, 2020 | 42,90,270.00 | 0.00 | 0.00 | 2,71,749.00 | 0.00 |
| November, 2020 | 1,64,371.00 | 0.00 | 0.00 | 2,24,778.00 | 0.00 |
| December, 2020 | 34,480.00 | 0.00 | 0.00 | 87,632.00 | 0.00 |
| Januaury, 2021 | 79,293.00 | 0.00 | 0.00 | 1,98,297.00 | 0.00 |
| February, 2021 | 2,17,639.00 | 0.00 | 0.00 | 1,79,575.00 | 0.00 |
| March, 2021 | 23,27,883.00 | 0.00 | 0.00 | 8,51,027.00 | 0.00 |
| Total | 81,82,428.00 | 0.00 | 0.00 | 32,60,182.00 | 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 |