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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:-POGALUR |
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| Opening Balance | 44,74,041.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,13,584.00 | 0.00 | 0.00 | 8,56,225.00 | 0.00 |
| May, 2020 | 1,21,646.00 | 0.00 | 0.00 | 2,82,693.00 | 0.00 |
| June, 2020 | 3,41,177.00 | 0.00 | 0.00 | 5,82,325.00 | 0.00 |
| July, 2020 | 4,18,863.00 | 0.00 | 0.00 | 5,95,277.70 | 0.00 |
| August, 2020 | 18,88,307.00 | 0.00 | 0.00 | 6,32,919.58 | 0.00 |
| September, 2020 | 28,49,921.00 | 0.00 | 0.00 | 21,06,773.00 | 0.00 |
| October, 2020 | 11,67,638.00 | 0.00 | 0.00 | 16,57,551.00 | 0.00 |
| November, 2020 | 4,92,427.00 | 0.00 | 0.00 | 6,87,542.00 | 0.00 |
| December, 2020 | 3,09,178.00 | 0.00 | 0.00 | 5,72,237.00 | 0.00 |
| Januaury, 2021 | 6,22,744.00 | 0.00 | 0.00 | 7,35,882.00 | 0.00 |
| February, 2021 | 4,41,768.00 | 0.00 | 0.00 | 3,48,619.00 | 0.00 |
| March, 2021 | 34,48,159.00 | 11,48,072.00 | 0.00 | 4,39,852.00 | 0.00 |
| Total | 1,40,15,412.00 | 11,48,072.00 | 0.00 | 94,97,896.28 | 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 |