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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:-CHIKKARAMPALAYAM |
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| Opening Balance | 1,81,39,030.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,13,847.00 | 0.00 | 0.00 | 99,602.00 | 0.00 |
| May, 2020 | 5,10,828.00 | 0.00 | 0.00 | 18,77,941.00 | 0.00 |
| June, 2020 | 22,24,810.90 | 0.00 | 0.00 | 24,32,049.10 | 0.00 |
| July, 2020 | 20,07,271.30 | 0.00 | 0.00 | 21,27,556.70 | 0.00 |
| August, 2020 | 10,65,718.04 | 0.00 | 0.00 | 11,70,300.00 | 0.00 |
| September, 2020 | 7,55,090.26 | 0.00 | 0.00 | 37,11,758.70 | 0.00 |
| October, 2020 | 40,03,644.80 | 0.00 | 0.00 | 63,14,252.00 | 0.00 |
| November, 2020 | 24,70,170.20 | 0.00 | 0.00 | 17,40,470.00 | 0.00 |
| December, 2020 | 9,67,820.50 | 0.00 | 0.00 | 16,30,611.90 | 0.00 |
| Januaury, 2021 | 6,14,033.00 | 0.00 | 0.00 | 21,18,851.00 | 0.00 |
| February, 2021 | 32,31,636.00 | 0.00 | 0.00 | 51,66,155.00 | 0.00 |
| March, 2021 | 7,54,961.00 | 0.00 | 0.00 | 10,83,100.70 | 0.00 |
| Total | 1,97,19,831.00 | 0.00 | 0.00 | 2,94,72,648.10 | 0.00 |
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| 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 |