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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:-MOODUTHURAI |
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| Opening Balance | 1,05,17,603.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,915.00 | 0.00 | 0.00 | 9,82,449.00 | 0.00 |
| May, 2020 | 20,800.00 | 0.00 | 0.00 | 3,70,109.00 | 0.00 |
| June, 2020 | 3,24,866.00 | 0.00 | 0.00 | 3,45,053.00 | 0.00 |
| July, 2020 | 6,79,250.95 | 0.00 | 0.00 | 1,40,750.00 | 0.00 |
| August, 2020 | 1,52,832.05 | 0.00 | 0.00 | 1,55,590.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| October, 2020 | 4,65,859.45 | 0.00 | 0.00 | 2,60,773.00 | 0.00 |
| November, 2020 | 18,16,303.05 | 0.00 | 0.00 | 31,07,704.00 | 0.00 |
| December, 2020 | 66,115.00 | 0.00 | 0.00 | 1,47,950.00 | 0.00 |
| Januaury, 2021 | 85,528.00 | 0.00 | 0.00 | 3,50,026.00 | 0.00 |
| February, 2021 | 11,52,031.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| March, 2021 | 11,93,108.00 | 0.00 | 0.00 | 19,32,666.00 | 0.00 |
| Total | 64,57,608.50 | 0.00 | 0.00 | 81,56,270.00 | 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 |