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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:-NELLITHURAI |
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| Opening Balance | 76,26,256.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,74,074.00 | 0.00 | 0.00 | 1,35,861.00 | 0.00 |
| May, 2020 | 23,850.00 | 0.00 | 0.00 | 85,956.00 | 0.00 |
| June, 2020 | 43,850.00 | 0.00 | 0.00 | 4,06,950.00 | 0.00 |
| July, 2020 | 52,821.00 | 0.00 | 0.00 | 4,17,080.00 | 0.00 |
| August, 2020 | 2,03,223.00 | 0.00 | 0.00 | 2,47,904.00 | 0.00 |
| September, 2020 | 2,53,157.00 | 0.00 | 0.00 | 3,09,933.00 | 0.00 |
| October, 2020 | 2,29,734.00 | 0.00 | 0.00 | 2,45,501.00 | 0.00 |
| November, 2020 | 1,67,054.00 | 0.00 | 0.00 | 95,069.00 | 0.00 |
| December, 2020 | 50,389.00 | 0.00 | 0.00 | 69,345.00 | 0.00 |
| Januaury, 2021 | 76,934.00 | 0.00 | 0.00 | 2,27,607.00 | 0.00 |
| February, 2021 | 5,66,983.00 | 0.00 | 0.00 | 3,47,063.00 | 0.00 |
| March, 2021 | 7,89,532.00 | 0.00 | 0.00 | 6,89,512.00 | 68,400.00 |
| Total | 30,31,601.00 | 0.00 | 0.00 | 32,77,781.00 | 68,400.00 |
| 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 |