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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:-THOLAMPALAYAM |
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| Opening Balance | 1,25,74,263.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,01,035.00 | 0.00 | 0.00 | 3,57,134.00 | 0.00 |
| May, 2020 | 46,297.00 | 0.00 | 0.00 | 86,604.99 | 0.00 |
| June, 2020 | 53,476.00 | 0.00 | 0.00 | 2,31,465.71 | 0.00 |
| July, 2020 | 2,02,449.00 | 0.00 | 0.00 | 4,38,475.00 | 0.00 |
| August, 2020 | 1,69,152.50 | 0.00 | 0.00 | 3,11,034.50 | 0.00 |
| September, 2020 | 21,58,249.71 | 0.00 | 0.00 | 15,55,706.00 | 0.00 |
| October, 2020 | 1,98,658.00 | 0.00 | 0.00 | 11,27,864.00 | 0.00 |
| November, 2020 | 5,36,644.00 | 0.00 | 0.00 | 3,81,132.00 | 0.00 |
| December, 2020 | 1,03,668.00 | 0.00 | 0.00 | 6,34,053.00 | 0.00 |
| Januaury, 2021 | 3,38,818.00 | 0.00 | 0.00 | 2,20,907.00 | 0.00 |
| February, 2021 | 17,36,330.00 | 0.00 | 0.00 | 20,21,208.00 | 0.00 |
| March, 2021 | 14,62,627.00 | 0.00 | 0.00 | 40,18,182.00 | 0.00 |
| Total | 76,07,404.21 | 0.00 | 0.00 | 1,13,83,766.20 | 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 |