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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:-KUNNATHUR |
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| Opening Balance | 33,63,520.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,51,870.00 | 0.00 | 0.00 | 85,729.00 | 0.00 |
| May, 2020 | 2,13,223.00 | 0.00 | 0.00 | 2,54,129.00 | 0.00 |
| June, 2020 | 3,29,729.00 | 0.00 | 0.00 | 13,33,068.00 | 0.00 |
| July, 2020 | 5,40,349.00 | 0.00 | 0.00 | 7,48,047.00 | 0.00 |
| August, 2020 | 3,56,583.00 | 0.00 | 0.00 | 7,99,345.00 | 0.00 |
| September, 2020 | 69,638.00 | 0.00 | 0.00 | 2,06,222.00 | 0.00 |
| October, 2020 | 45,61,329.00 | 0.00 | 0.00 | 35,47,169.00 | 0.00 |
| November, 2020 | 5,79,279.00 | 0.00 | 0.00 | 15,87,578.00 | 0.00 |
| December, 2020 | 9,60,329.00 | 0.00 | 0.00 | 9,72,935.00 | 0.00 |
| Januaury, 2021 | 7,62,324.00 | 0.00 | 0.00 | 9,85,408.00 | 0.00 |
| February, 2021 | 5,73,929.00 | 0.00 | 0.00 | 5,35,213.00 | 0.00 |
| March, 2021 | 44,05,998.00 | 0.00 | 0.00 | 5,45,494.00 | 0.00 |
| Total | 1,38,04,580.00 | 0.00 | 0.00 | 1,16,00,337.00 | 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 |