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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:-KEMMARAMPALAYAM |
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| Opening Balance | 99,45,896.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,63,623.00 | 0.00 | 0.00 | 4,20,858.00 | 0.00 |
| May, 2020 | 4,13,723.00 | 0.00 | 0.00 | 5,41,828.00 | 0.00 |
| June, 2020 | 1,82,453.98 | 0.00 | 0.00 | 5,14,210.00 | 0.00 |
| July, 2020 | 92,964.00 | 0.00 | 0.00 | 1,81,612.00 | 0.00 |
| August, 2020 | 1,87,751.48 | 0.00 | 0.00 | 4,81,461.03 | 0.00 |
| September, 2020 | 29,52,335.00 | 0.00 | 0.00 | 31,57,109.82 | 0.00 |
| October, 2020 | 5,13,976.00 | 0.00 | 0.00 | 26,80,365.00 | 0.00 |
| November, 2020 | 4,69,428.00 | 0.00 | 0.00 | 5,73,590.06 | 0.00 |
| December, 2020 | 1,35,397.00 | 0.00 | 0.00 | 4,15,323.40 | 0.00 |
| Januaury, 2021 | 1,77,964.00 | 0.00 | 0.00 | 2,28,960.00 | 0.00 |
| February, 2021 | 16,35,122.02 | 0.00 | 0.00 | 14,01,026.20 | 0.00 |
| March, 2021 | 14,58,332.28 | 0.00 | 0.00 | 12,45,982.00 | 0.00 |
| Total | 92,83,069.76 | 0.00 | 0.00 | 1,18,42,325.51 | 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 |