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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:-ALLAPALAYAM |
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| Opening Balance | 6,45,636.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,45,629.00 | 0.00 | 0.00 | 1,58,430.00 | 0.00 |
| May, 2020 | 24,018.00 | 0.00 | 0.00 | 2,26,841.00 | 0.00 |
| June, 2020 | 11,020.00 | 0.00 | 0.00 | 1,27,776.00 | 0.00 |
| July, 2020 | 2,37,302.27 | 0.00 | 0.00 | 60,345.00 | 0.00 |
| August, 2020 | 30,050.00 | 0.00 | 0.00 | 39,884.00 | 0.00 |
| September, 2020 | 24,04,233.10 | 0.00 | 0.00 | 1,07,062.00 | 0.00 |
| October, 2020 | 24,70,307.00 | 0.00 | 0.00 | 8,66,613.00 | 0.00 |
| November, 2020 | 1,81,184.00 | 0.00 | 0.00 | 2,30,959.00 | 0.00 |
| December, 2020 | 78,840.00 | 0.00 | 0.00 | 1,25,360.00 | 0.00 |
| Januaury, 2021 | 36,254.00 | 0.00 | 0.00 | 2,08,460.00 | 0.00 |
| February, 2021 | 3,11,268.00 | 0.00 | 0.00 | 7,81,504.00 | 0.00 |
| March, 2021 | 15,20,633.00 | 0.00 | 0.00 | 5,21,562.00 | 0.00 |
| Total | 75,50,738.37 | 0.00 | 0.00 | 34,54,796.00 | 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 |