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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:-KUPPANUR |
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| Opening Balance | 26,82,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,91,131.86 | 0.00 | 0.00 | 78,441.00 | 0.00 |
| May, 2020 | 45,000.00 | 0.00 | 0.00 | 1,55,107.00 | 0.00 |
| June, 2020 | 8,988.00 | 0.00 | 0.00 | 1,14,893.00 | 0.00 |
| July, 2020 | 1,94,905.94 | 0.00 | 0.00 | 2,67,867.00 | 0.00 |
| August, 2020 | 1,51,359.00 | 0.00 | 0.00 | 1,60,856.00 | 0.00 |
| September, 2020 | 27,94,174.10 | 0.00 | 0.00 | 4,88,168.00 | 0.00 |
| October, 2020 | 3,50,476.00 | 0.00 | 0.00 | 1,48,002.00 | 0.00 |
| November, 2020 | 2,20,111.40 | 0.00 | 0.00 | 4,77,387.00 | 0.00 |
| December, 2020 | 16,94,958.00 | 0.00 | 0.00 | 5,70,256.00 | 0.00 |
| Januaury, 2021 | 1,25,879.00 | 0.00 | 0.00 | 1,96,003.00 | 0.00 |
| February, 2021 | 10,60,880.00 | 0.00 | 0.00 | 7,76,852.00 | 0.00 |
| March, 2021 | 9,94,999.00 | 0.00 | 0.00 | 10,10,622.00 | 0.00 |
| Total | 80,32,862.30 | 0.00 | 0.00 | 44,44,454.00 | 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 |