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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:-PASUR |
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| Opening Balance | 10,60,633.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,88,356.00 | 0.00 | 0.00 | 90,543.00 | 0.00 |
| May, 2020 | 70,786.00 | 0.00 | 0.00 | 1,62,992.00 | 0.00 |
| June, 2020 | 32,627.00 | 0.00 | 0.00 | 2,18,777.00 | 0.00 |
| July, 2020 | 1,32,429.00 | 0.00 | 0.00 | 1,20,821.00 | 0.00 |
| August, 2020 | 26,306.00 | 0.00 | 0.00 | 3,20,519.00 | 0.00 |
| September, 2020 | 18,08,212.87 | 0.00 | 0.00 | 13,22,506.00 | 0.00 |
| October, 2020 | 2,47,503.00 | 0.00 | 0.00 | 3,75,797.00 | 0.00 |
| November, 2020 | 2,57,610.00 | 0.00 | 0.00 | 2,26,178.00 | 0.00 |
| December, 2020 | 1,45,648.00 | 0.00 | 0.00 | 1,49,537.00 | 0.00 |
| Januaury, 2021 | 1,93,659.00 | 0.00 | 0.00 | 1,17,069.00 | 0.00 |
| February, 2021 | 1,78,658.00 | 0.00 | 0.00 | 99,795.00 | 0.00 |
| March, 2021 | 25,12,359.00 | 0.00 | 0.00 | 7,23,629.00 | 0.00 |
| Total | 58,94,153.87 | 0.00 | 0.00 | 39,28,163.00 | 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 |