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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:-KALAMPALAYAM |
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| Opening Balance | 41,94,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,46,591.00 | 0.00 | 0.00 | 6,90,755.00 | 0.00 |
| May, 2020 | 71,516.25 | 0.00 | 0.00 | 95,385.00 | 0.00 |
| June, 2020 | 1,27,796.00 | 0.00 | 0.00 | 3,31,525.00 | 0.00 |
| July, 2020 | 2,29,317.00 | 0.00 | 0.00 | 3,00,341.70 | 0.00 |
| August, 2020 | 92,380.30 | 0.00 | 0.00 | 1,95,257.00 | 0.00 |
| September, 2020 | 12,221.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| October, 2020 | 35,89,722.00 | 0.00 | 0.00 | 35,03,932.70 | 0.00 |
| November, 2020 | 2,37,676.00 | 0.00 | 0.00 | 3,15,811.00 | 0.00 |
| December, 2020 | 1,34,698.00 | 0.00 | 0.00 | 3,56,346.70 | 0.00 |
| Januaury, 2021 | 2,65,702.00 | 0.00 | 0.00 | 3,55,626.00 | 0.00 |
| February, 2021 | 25,25,673.00 | 0.00 | 0.00 | 6,60,962.00 | 0.00 |
| March, 2021 | 13,44,479.00 | 0.00 | 0.00 | 3,01,595.70 | 0.00 |
| Total | 94,77,771.55 | 0.00 | 0.00 | 72,00,637.80 | 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 |