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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:-KANJAPALLI |
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| Opening Balance | 22,01,952.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,63,979.00 | 0.00 | 0.00 | 75,768.00 | 0.00 |
| May, 2020 | 1,37,253.00 | 0.00 | 0.00 | 3,77,921.00 | 0.00 |
| June, 2020 | 1,23,552.00 | 0.00 | 0.00 | 3,75,157.00 | 0.00 |
| July, 2020 | 8,58,153.00 | 0.00 | 0.00 | 4,49,043.00 | 0.00 |
| August, 2020 | 2,06,533.00 | 0.00 | 0.00 | 1,66,440.00 | 0.00 |
| September, 2020 | 42,81,073.50 | 0.00 | 0.00 | 9,25,746.00 | 0.00 |
| October, 2020 | 2,23,023.00 | 0.00 | 0.00 | 1,18,503.00 | 0.00 |
| November, 2020 | 5,04,124.00 | 0.00 | 0.00 | 6,57,833.00 | 0.00 |
| December, 2020 | 2,00,710.00 | 0.00 | 0.00 | 3,71,842.00 | 0.00 |
| Januaury, 2021 | 1,18,342.00 | 0.00 | 0.00 | 1,56,858.00 | 0.00 |
| February, 2021 | 6,02,889.00 | 0.00 | 0.00 | 4,36,282.00 | 0.00 |
| March, 2021 | 30,47,993.00 | 0.00 | 0.00 | 8,30,741.00 | 0.00 |
| Total | 1,07,67,624.50 | 0.00 | 0.00 | 49,42,134.00 | 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 |