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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:-AMBOTHI |
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| Opening Balance | 20,01,703.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,32,303.00 | 0.00 | 0.00 | 4,79,289.00 | 0.00 |
| May, 2020 | 51,768.00 | 0.00 | 0.00 | 2,74,698.00 | 0.00 |
| June, 2020 | 37,341.00 | 0.00 | 0.00 | 39,118.00 | 0.00 |
| July, 2020 | 2,47,861.00 | 0.00 | 0.00 | 2,24,730.00 | 0.00 |
| August, 2020 | 1,40,824.00 | 0.00 | 0.00 | 3,17,497.00 | 0.00 |
| September, 2020 | 2,44,024.00 | 0.00 | 0.00 | 8,73,051.00 | 0.00 |
| October, 2020 | 52,44,299.00 | 0.00 | 0.00 | 14,28,295.00 | 0.00 |
| November, 2020 | 4,85,008.00 | 0.00 | 0.00 | 5,01,014.00 | 0.00 |
| December, 2020 | 1,74,559.55 | 0.00 | 0.00 | 1,84,005.00 | 0.00 |
| Januaury, 2021 | 1,04,159.00 | 0.00 | 0.00 | 11,90,205.00 | 0.00 |
| February, 2021 | 5,15,443.00 | 0.00 | 0.00 | 4,53,777.00 | 0.00 |
| March, 2021 | 21,14,062.00 | 0.00 | 0.00 | 17,62,959.00 | 0.00 |
| Total | 1,00,91,651.55 | 0.00 | 0.00 | 77,28,638.00 | 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 |