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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:-MARUDUR |
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| Opening Balance | 1,34,86,499.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,93,624.00 | 0.00 | 0.00 | 7,94,999.00 | 0.00 |
| May, 2020 | 60,754.00 | 0.00 | 0.00 | 1,91,311.00 | 0.00 |
| June, 2020 | 6,11,726.00 | 0.00 | 0.00 | 4,25,796.00 | 0.00 |
| July, 2020 | 11,67,044.00 | 0.00 | 0.00 | 4,31,338.00 | 0.00 |
| August, 2020 | 2,08,205.00 | 0.00 | 0.00 | 8,61,399.00 | 0.00 |
| September, 2020 | 41,66,153.00 | 0.00 | 0.00 | 25,91,080.00 | 0.00 |
| October, 2020 | 23,39,757.90 | 0.00 | 0.00 | 16,93,317.00 | 0.00 |
| November, 2020 | 7,05,192.90 | 0.00 | 0.00 | 8,55,379.00 | 0.00 |
| December, 2020 | 5,30,599.00 | 0.00 | 0.00 | 6,81,386.00 | 0.00 |
| Januaury, 2021 | 4,71,450.00 | 0.00 | 0.00 | 3,86,250.00 | 0.00 |
| February, 2021 | 15,27,397.00 | 0.00 | 0.00 | 7,21,106.00 | 0.00 |
| March, 2021 | 53,49,973.00 | 0.00 | 0.00 | 46,87,239.00 | 0.00 |
| Total | 1,83,31,875.80 | 0.00 | 0.00 | 1,43,20,600.00 | 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 |