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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:-CHIKKADASAMPALAYAM |
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| Opening Balance | 33,04,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,91,628.50 | 0.00 | 0.00 | 10,35,545.80 | 0.00 |
| May, 2020 | 1,35,496.00 | 0.00 | 0.00 | 4,10,220.00 | 0.00 |
| June, 2020 | 30,95,754.00 | 0.00 | 0.00 | 40,04,914.00 | 0.00 |
| July, 2020 | 12,30,083.80 | 0.00 | 0.00 | 16,55,917.50 | 0.00 |
| August, 2020 | 4,32,069.00 | 0.00 | 0.00 | 21,38,420.00 | 0.00 |
| September, 2020 | 9,39,355.50 | 0.00 | 0.00 | 3,17,006.00 | 0.00 |
| October, 2020 | 30,60,580.00 | 0.00 | 0.00 | 33,77,675.00 | 0.00 |
| November, 2020 | 1,89,17,715.00 | 0.00 | 0.00 | 45,34,033.00 | 0.00 |
| December, 2020 | 7,01,294.00 | 0.00 | 0.00 | 10,83,316.00 | 0.00 |
| Januaury, 2021 | 12,98,470.00 | 0.00 | 0.00 | 21,52,129.00 | 0.00 |
| February, 2021 | 1,01,33,028.00 | 0.00 | 0.00 | 94,98,953.00 | 0.00 |
| March, 2021 | 60,51,014.00 | 0.00 | 0.00 | 81,91,257.00 | 0.00 |
| Total | 4,80,86,487.80 | 0.00 | 0.00 | 3,83,99,386.30 | 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 |