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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:-KAREGOUNDENPLM |
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| Opening Balance | 24,23,329.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,03,874.00 | 0.00 | 0.00 | 1,23,193.00 | 0.00 |
| May, 2020 | 3,98,599.00 | 0.00 | 0.00 | 13,88,055.00 | 0.00 |
| June, 2020 | 60,340.00 | 0.00 | 0.00 | 5,80,188.00 | 0.00 |
| July, 2020 | 3,57,238.00 | 0.00 | 0.00 | 6,32,096.00 | 0.00 |
| August, 2020 | 2,42,207.00 | 0.00 | 0.00 | 5,15,578.00 | 0.00 |
| September, 2020 | 4,44,809.00 | 0.00 | 0.00 | 3,30,391.00 | 0.00 |
| October, 2020 | 57,29,802.10 | 0.00 | 0.00 | 24,01,810.00 | 0.00 |
| November, 2020 | 3,10,161.00 | 0.00 | 0.00 | 9,57,991.00 | 0.00 |
| December, 2020 | 4,21,137.00 | 0.00 | 0.00 | 11,33,497.00 | 0.00 |
| Januaury, 2021 | 5,91,562.00 | 0.00 | 0.00 | 4,63,784.00 | 0.00 |
| February, 2021 | 10,75,449.00 | 0.00 | 0.00 | 2,74,836.00 | 0.00 |
| March, 2021 | 60,56,191.00 | 0.00 | 0.00 | 4,78,366.00 | 0.00 |
| Total | 1,63,91,369.10 | 0.00 | 0.00 | 92,79,785.00 | 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 |