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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:-KATTAMPATTI |
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| Opening Balance | 36,85,501.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,86,012.00 | 0.00 | 0.00 | 4,03,009.00 | 0.00 |
| May, 2020 | 3,63,808.00 | 0.00 | 0.00 | 3,61,543.00 | 0.00 |
| June, 2020 | 5,31,515.00 | 0.00 | 0.00 | 9,92,819.00 | 0.00 |
| July, 2020 | 2,76,062.00 | 0.00 | 0.00 | 3,50,035.00 | 0.00 |
| August, 2020 | 5,72,438.00 | 0.00 | 0.00 | 5,90,884.00 | 0.00 |
| September, 2020 | 42,69,029.00 | 0.00 | 0.00 | 55,80,355.00 | 0.00 |
| October, 2020 | 9,25,952.00 | 0.00 | 0.00 | 8,05,519.00 | 0.00 |
| November, 2020 | 9,29,883.00 | 0.00 | 0.00 | 9,72,418.00 | 0.00 |
| December, 2020 | 6,17,311.00 | 0.00 | 0.00 | 4,71,876.00 | 0.00 |
| Januaury, 2021 | 5,23,670.00 | 0.00 | 0.00 | 7,26,670.00 | 0.00 |
| February, 2021 | 11,22,686.00 | 0.00 | 0.00 | 5,70,296.00 | 0.00 |
| March, 2021 | 43,87,790.00 | 0.00 | 0.00 | 13,33,752.00 | 0.00 |
| Total | 1,50,06,156.00 | 0.00 | 0.00 | 1,31,59,176.00 | 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 |