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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:-VADAVALLI |
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| Opening Balance | 24,90,367.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,91,811.00 | 0.00 | 0.00 | 2,19,436.00 | 0.00 |
| May, 2020 | 72,212.00 | 0.00 | 0.00 | 1,88,627.00 | 0.00 |
| June, 2020 | 78,998.00 | 0.00 | 0.00 | 2,99,394.00 | 0.00 |
| July, 2020 | 4,73,989.00 | 0.00 | 0.00 | 3,37,132.00 | 0.00 |
| August, 2020 | 1,91,695.00 | 0.00 | 0.00 | 1,39,556.00 | 0.00 |
| September, 2020 | 42,169.00 | 0.00 | 0.00 | 2,18,337.00 | 0.00 |
| October, 2020 | 44,83,467.00 | 0.00 | 0.00 | 11,07,308.00 | 0.00 |
| November, 2020 | 1,94,691.00 | 0.00 | 0.00 | 1,40,889.00 | 0.00 |
| December, 2020 | 59,767.00 | 0.00 | 0.00 | 1,94,462.00 | 0.00 |
| Januaury, 2021 | 2,81,425.00 | 0.00 | 0.00 | 1,66,051.00 | 0.00 |
| February, 2021 | 4,88,800.00 | 0.00 | 0.00 | 5,29,638.00 | 0.00 |
| March, 2021 | 25,12,124.00 | 5,42,002.00 | 0.00 | 2,77,933.00 | 0.00 |
| Total | 92,71,148.00 | 5,42,002.00 | 0.00 | 38,18,763.00 | 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 |