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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:-MADUKKARAI,Village Panchayat & Equivalent:-Malumichampatti |
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| Opening Balance | 1,34,09,710.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,384.00 | 0.00 | 0.00 | 25,97,071.00 | 0.00 |
| May, 2020 | 17,02,439.00 | 0.00 | 0.00 | 2,21,294.00 | 0.00 |
| June, 2020 | 21,76,928.00 | 0.00 | 0.00 | 51,93,897.00 | 0.00 |
| July, 2020 | 44,50,612.00 | 0.00 | 0.00 | 37,97,039.00 | 0.00 |
| August, 2020 | 52,41,231.00 | 0.00 | 0.00 | 35,45,937.00 | 0.00 |
| September, 2020 | 21,65,607.00 | 0.00 | 0.00 | 20,29,909.00 | 0.00 |
| October, 2020 | 65,22,535.00 | 0.00 | 0.00 | 7,99,923.00 | 0.00 |
| November, 2020 | 56,43,686.00 | 0.00 | 0.00 | 30,96,235.00 | 0.00 |
| December, 2020 | 51,81,275.00 | 0.00 | 0.00 | 48,88,900.00 | 0.00 |
| Januaury, 2021 | 14,26,900.00 | 0.00 | 0.00 | 1,12,660.00 | 0.00 |
| February, 2021 | 18,31,897.00 | 0.00 | 0.00 | 16,73,842.00 | 0.00 |
| March, 2021 | 67,53,474.50 | 0.00 | 0.00 | 73,63,253.00 | 0.00 |
| Total | 4,32,40,968.50 | 0.00 | 0.00 | 3,53,19,960.00 | 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 |