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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:-CHINNAKALIPATTAI |
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| Opening Balance | 55,50,814.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,74,845.90 | 0.00 | 0.00 | 96,425.00 | 0.00 |
| May, 2020 | 56,210.00 | 0.00 | 0.00 | 2,62,994.90 | 0.00 |
| June, 2020 | 43,369.00 | 0.00 | 0.00 | 69,493.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,47,657.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 59,368.00 | 0.00 |
| September, 2020 | 27,967.00 | 0.00 | 0.00 | 2,13,577.00 | 0.00 |
| October, 2020 | 2,02,252.00 | 0.00 | 0.00 | 95,275.00 | 0.00 |
| November, 2020 | 2,79,008.00 | 0.00 | 0.00 | 3,32,660.00 | 0.00 |
| December, 2020 | 49,274.00 | 0.00 | 0.00 | 92,653.00 | 0.00 |
| Januaury, 2021 | 2,42,786.00 | 0.00 | 0.00 | 4,31,004.00 | 0.00 |
| February, 2021 | 1,40,383.00 | 0.00 | 0.00 | 62,205.00 | 0.00 |
| March, 2021 | 2,70,550.00 | 0.00 | 0.00 | 14,28,999.00 | 6,27,943.00 |
| Total | 19,86,644.90 | 0.00 | 0.00 | 32,92,310.90 | 6,27,943.00 |
| 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 |