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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:-VELLIANGADU |
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| Opening Balance | 84,80,200.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,76,686.00 | 0.00 | 0.00 | 1,92,202.87 | 0.00 |
| May, 2020 | 32,239.00 | 0.00 | 0.00 | 6,64,253.00 | 0.00 |
| June, 2020 | 45,390.00 | 0.00 | 0.00 | 3,60,410.00 | 0.00 |
| July, 2020 | 1,35,489.00 | 0.00 | 0.00 | 1,90,153.70 | 0.00 |
| August, 2020 | 81,161.00 | 0.00 | 0.00 | 2,21,097.00 | 0.00 |
| September, 2020 | 1,84,488.00 | 0.00 | 0.00 | 53,451.70 | 0.00 |
| October, 2020 | 2,25,581.05 | 0.00 | 0.00 | 1,47,807.00 | 0.00 |
| November, 2020 | 34,28,864.58 | 0.00 | 0.00 | 23,74,995.00 | 0.00 |
| December, 2020 | 22,51,339.19 | 0.00 | 0.00 | 10,20,454.83 | 0.00 |
| Januaury, 2021 | 75,816.00 | 0.00 | 0.00 | 15,76,163.69 | 0.00 |
| February, 2021 | 18,33,520.00 | 0.00 | 0.00 | 22,40,968.00 | 0.00 |
| March, 2021 | 15,71,315.30 | 0.00 | 0.00 | 3,01,373.40 | 0.00 |
| Total | 1,09,41,889.12 | 0.00 | 0.00 | 93,43,330.19 | 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 |