|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-KARAMADAI,Village Panchayat & Equivalent:-THEKKAMPATTI |
|||||
| Opening Balance | 1,47,30,040.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,86,045.78 | 0.00 | 0.00 | 9,22,944.00 | 0.00 |
| May, 2020 | 53,086.00 | 0.00 | 0.00 | 5,08,875.00 | 0.00 |
| June, 2020 | 7,29,094.00 | 0.00 | 0.00 | 51,33,092.00 | 0.00 |
| July, 2020 | 4,20,109.00 | 0.00 | 0.00 | 9,63,895.39 | 0.00 |
| August, 2020 | 4,60,863.00 | 0.00 | 0.00 | 5,02,495.87 | 0.00 |
| September, 2020 | 73,13,489.31 | 0.00 | 0.00 | 9,18,566.00 | 0.00 |
| October, 2020 | 10,59,805.30 | 0.00 | 0.00 | 44,55,097.00 | 0.00 |
| November, 2020 | 7,58,851.00 | 0.00 | 0.00 | 22,96,801.00 | 0.00 |
| December, 2020 | 2,37,302.00 | 0.00 | 0.00 | 12,53,565.70 | 0.00 |
| Januaury, 2021 | 2,38,166.00 | 0.00 | 0.00 | 6,37,070.00 | 0.00 |
| February, 2021 | 59,52,316.00 | 0.00 | 0.00 | 48,06,979.00 | 0.00 |
| March, 2021 | 69,16,504.00 | 0.00 | 0.00 | 21,79,193.70 | 0.00 |
| Total | 2,46,25,631.39 | 0.00 | 0.00 | 2,45,78,574.66 | 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 |