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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:-IRUMBORAI |
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| Opening Balance | 66,14,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,08,546.00 | 0.00 | 0.00 | 5,35,628.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,45,082.00 | 0.00 |
| June, 2020 | 1,08,920.00 | 0.00 | 0.00 | 2,69,476.00 | 0.00 |
| July, 2020 | 1,93,151.00 | 0.00 | 0.00 | 1,16,075.00 | 0.00 |
| August, 2020 | 92,947.00 | 0.00 | 0.00 | 1,28,932.00 | 0.00 |
| September, 2020 | 1,06,862.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| October, 2020 | 89,51,154.00 | 0.00 | 0.00 | 42,75,500.00 | 0.00 |
| November, 2020 | 2,12,937.00 | 0.00 | 0.00 | 2,13,300.00 | 0.00 |
| December, 2020 | 1,42,363.00 | 0.00 | 0.00 | 2,82,811.21 | 0.00 |
| Januaury, 2021 | 1,68,246.00 | 0.00 | 0.00 | 2,30,310.00 | 0.00 |
| February, 2021 | 6,42,097.00 | 0.00 | 0.00 | 2,59,362.00 | 0.00 |
| March, 2021 | 23,50,107.00 | 0.00 | 0.00 | 23,56,559.00 | 0.00 |
| Total | 1,34,77,330.00 | 0.00 | 0.00 | 92,93,535.21 | 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 |