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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:-M.G.C.PALAYAM |
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| Opening Balance | 49,03,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,03,464.00 | 0.00 | 0.00 | 1,37,897.00 | 0.00 |
| May, 2020 | 3,86,715.00 | 0.00 | 0.00 | 6,60,597.00 | 0.00 |
| June, 2020 | 31,200.00 | 0.00 | 0.00 | 2,21,922.00 | 0.00 |
| July, 2020 | 8,36,360.00 | 0.00 | 0.00 | 16,13,382.00 | 0.00 |
| August, 2020 | 6,83,724.00 | 0.00 | 0.00 | 2,78,054.00 | 0.00 |
| September, 2020 | 29,39,971.00 | 0.00 | 0.00 | 15,75,634.00 | 0.00 |
| October, 2020 | 76,74,089.00 | 0.00 | 0.00 | 75,67,961.00 | 0.00 |
| November, 2020 | 10,67,976.00 | 0.00 | 0.00 | 17,95,505.00 | 0.00 |
| December, 2020 | 7,50,934.00 | 0.00 | 0.00 | 1,84,458.00 | 0.00 |
| Januaury, 2021 | 11,19,095.00 | 0.00 | 0.00 | 4,97,198.00 | 0.00 |
| February, 2021 | 17,13,574.00 | 0.00 | 0.00 | 1,57,803.00 | 0.00 |
| March, 2021 | 52,47,599.00 | 0.00 | 0.00 | 10,88,305.00 | 0.00 |
| Total | 2,32,54,701.00 | 0.00 | 0.00 | 1,57,78,716.00 | 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 |