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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:-ILLUPPANATHAM |
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| Opening Balance | 1,12,42,568.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,60,746.00 | 0.00 | 0.00 | 6,16,374.00 | 0.00 |
| May, 2020 | 94,766.00 | 0.00 | 0.00 | 6,82,306.00 | 0.00 |
| June, 2020 | 7,44,042.64 | 0.00 | 0.00 | 2,67,731.00 | 0.00 |
| July, 2020 | 4,61,237.00 | 0.00 | 0.00 | 13,61,675.00 | 0.00 |
| August, 2020 | 2,17,390.00 | 0.00 | 0.00 | 2,49,567.00 | 0.00 |
| September, 2020 | 20,80,800.36 | 0.00 | 0.00 | 24,02,006.00 | 0.00 |
| October, 2020 | 6,86,372.00 | 0.00 | 0.00 | 54,27,112.99 | 0.00 |
| November, 2020 | 2,47,768.00 | 0.00 | 0.00 | 5,34,527.01 | 0.00 |
| December, 2020 | 2,34,862.00 | 0.00 | 0.00 | 7,19,826.26 | 0.00 |
| Januaury, 2021 | 4,96,779.00 | 0.00 | 0.00 | 2,86,441.00 | 0.00 |
| February, 2021 | 10,77,422.00 | 0.00 | 0.00 | 1,52,367.00 | 0.00 |
| March, 2021 | 15,06,137.00 | 0.00 | 0.00 | 19,70,398.10 | 0.00 |
| Total | 85,08,322.00 | 0.00 | 0.00 | 1,46,70,331.36 | 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 |