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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:-ODANTHURAI |
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| Opening Balance | 1,09,12,592.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,42,726.00 | 0.00 | 0.00 | 3,75,665.00 | 0.00 |
| May, 2020 | 6,76,423.00 | 0.00 | 0.00 | 4,68,121.99 | 0.00 |
| June, 2020 | 14,82,799.00 | 0.00 | 0.00 | 6,62,145.20 | 0.00 |
| July, 2020 | 3,19,298.00 | 0.00 | 0.00 | 4,07,869.00 | 0.00 |
| August, 2020 | 1,87,748.00 | 0.00 | 0.00 | 4,57,247.81 | 0.00 |
| September, 2020 | 10,51,913.00 | 0.00 | 0.00 | 22,91,300.00 | 0.00 |
| October, 2020 | 8,41,419.27 | 0.00 | 0.00 | 13,76,194.00 | 0.00 |
| November, 2020 | 6,00,333.00 | 0.00 | 0.00 | 25,09,281.27 | 0.00 |
| December, 2020 | 18,43,792.00 | 0.00 | 0.00 | 20,23,433.73 | 0.00 |
| Januaury, 2021 | 5,19,345.73 | 0.00 | 0.00 | 10,57,188.00 | 0.00 |
| February, 2021 | 7,02,590.00 | 0.00 | 0.00 | 20,84,654.00 | 16,61,273.00 |
| March, 2021 | 69,12,597.99 | 0.00 | 0.00 | 62,82,965.00 | 18,68,901.00 |
| Total | 1,59,80,984.99 | 0.00 | 0.00 | 1,99,96,065.00 | 35,30,174.00 |
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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 |