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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:-KARIAMPALAYAM |
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| Opening Balance | 28,20,953.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,53,826.00 | 0.00 | 0.00 | 3,25,486.00 | 0.00 |
| May, 2020 | 80,116.00 | 0.00 | 0.00 | 12,26,352.00 | 0.00 |
| June, 2020 | 9,67,918.00 | 0.00 | 0.00 | 69,926.00 | 0.00 |
| July, 2020 | 2,69,273.00 | 0.00 | 0.00 | 2,11,495.00 | 0.00 |
| August, 2020 | 5,92,905.00 | 0.00 | 0.00 | 2,31,996.00 | 0.00 |
| September, 2020 | 28,685.00 | 0.00 | 0.00 | 6,21,695.00 | 0.00 |
| October, 2020 | 35,49,631.00 | 0.00 | 0.00 | 38,03,305.00 | 0.00 |
| November, 2020 | 8,22,838.00 | 0.00 | 0.00 | 1,46,370.00 | 0.00 |
| December, 2020 | 2,25,310.00 | 0.00 | 0.00 | 3,39,895.00 | 0.00 |
| Januaury, 2021 | 3,22,675.00 | 0.00 | 0.00 | 10,54,019.00 | 0.00 |
| February, 2021 | 7,02,559.00 | 0.00 | 0.00 | 10,65,391.00 | 0.00 |
| March, 2021 | 33,59,200.00 | 0.00 | 0.00 | 4,06,119.00 | 0.00 |
| Total | 1,17,74,936.00 | 0.00 | 0.00 | 95,02,049.00 | 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 |