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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:-KARAMADAI,Village Panchayat & Equivalent:-BELLATHI |
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| Opening Balance | 1,52,77,099.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,74,858.00 | 0.00 | 0.00 | 40,93,407.00 | 0.00 |
| May, 2020 | 4,36,312.00 | 0.00 | 0.00 | 3,17,942.00 | 0.00 |
| June, 2020 | 1,00,930.00 | 0.00 | 0.00 | 13,98,688.90 | 0.00 |
| July, 2020 | 9,47,924.90 | 0.00 | 0.00 | 4,55,130.00 | 0.00 |
| August, 2020 | 5,35,344.00 | 0.00 | 0.00 | 6,98,562.00 | 0.00 |
| September, 2020 | 31,31,904.00 | 0.00 | 0.00 | 72,18,239.00 | 0.00 |
| October, 2020 | 12,39,337.00 | 0.00 | 0.00 | 13,27,707.00 | 0.00 |
| November, 2020 | 13,21,949.00 | 0.00 | 0.00 | 19,58,933.00 | 0.00 |
| December, 2020 | 14,37,665.00 | 0.00 | 0.00 | 18,11,593.69 | 0.00 |
| Januaury, 2021 | 9,70,357.00 | 0.00 | 0.00 | 14,27,849.00 | 0.00 |
| February, 2021 | 28,16,636.00 | 0.00 | 0.00 | 12,60,130.00 | 0.00 |
| March, 2021 | 41,83,185.00 | 0.00 | 0.00 | 47,99,293.00 | 0.00 |
| Total | 1,83,96,401.90 | 0.00 | 0.00 | 2,67,67,474.59 | 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 |