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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:-VADAKKALUR |
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| Opening Balance | 19,76,971.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,87,143.00 | 0.00 | 0.00 | 6,05,674.00 | 0.00 |
| May, 2020 | 75,987.00 | 0.00 | 0.00 | 3,20,380.00 | 0.00 |
| June, 2020 | 2,90,009.00 | 0.00 | 0.00 | 1,87,081.00 | 0.00 |
| July, 2020 | 6,00,266.00 | 0.00 | 0.00 | 3,81,302.00 | 0.00 |
| August, 2020 | 85,342.00 | 0.00 | 0.00 | 2,16,033.00 | 0.00 |
| September, 2020 | 37,59,245.00 | 0.00 | 0.00 | 15,82,217.00 | 0.00 |
| October, 2020 | 2,71,404.00 | 0.00 | 0.00 | 3,22,977.00 | 0.00 |
| November, 2020 | 4,50,885.00 | 0.00 | 0.00 | 3,82,850.00 | 0.00 |
| December, 2020 | 88,013.00 | 0.00 | 0.00 | 2,45,761.00 | 0.00 |
| Januaury, 2021 | 65,262.00 | 0.00 | 0.00 | 1,44,215.00 | 0.00 |
| February, 2021 | 3,48,183.00 | 0.00 | 0.00 | 1,71,243.00 | 0.00 |
| March, 2021 | 34,83,966.00 | 0.00 | 0.00 | 13,95,206.00 | 0.00 |
| Total | 1,01,05,705.00 | 0.00 | 0.00 | 59,54,939.00 | 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 |