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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:-BELLEPALAYAM |
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| Opening Balance | 1,04,23,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,82,971.00 | 0.00 |
| May, 2020 | 4,41,360.00 | 0.00 | 0.00 | 2,52,934.00 | 0.00 |
| June, 2020 | 1,70,476.00 | 0.00 | 0.00 | 1,45,995.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,51,102.00 | 0.00 |
| August, 2020 | 4,36,099.00 | 0.00 | 0.00 | 3,63,269.00 | 0.00 |
| September, 2020 | 10,19,182.00 | 0.00 | 0.00 | 57,17,396.00 | 0.00 |
| October, 2020 | 3,65,273.00 | 0.00 | 0.00 | 2,01,896.00 | 0.00 |
| November, 2020 | 4,63,597.00 | 0.00 | 0.00 | 4,56,913.50 | 0.00 |
| December, 2020 | 5,40,242.00 | 0.00 | 0.00 | 4,57,419.50 | 0.00 |
| Januaury, 2021 | 3,16,746.00 | 0.00 | 0.00 | 11,61,796.00 | 0.00 |
| February, 2021 | 31,22,820.00 | 0.00 | 0.00 | 35,46,275.00 | 0.00 |
| March, 2021 | 1,02,95,024.00 | 0.00 | 0.00 | 1,05,48,609.54 | 9,00,000.00 |
| Total | 1,71,70,819.00 | 0.00 | 0.00 | 2,33,86,576.54 | 9,00,000.00 |
| 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 |