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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:-Mavuthampathy |
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| Opening Balance | 83,98,607.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,98,954.00 | 0.00 | 0.00 | 5,04,740.00 | 0.00 |
| May, 2020 | 1,81,146.00 | 0.00 | 0.00 | 1,87,345.00 | 0.00 |
| June, 2020 | 74,373.00 | 0.00 | 0.00 | 1,38,210.00 | 0.00 |
| July, 2020 | 1,51,684.00 | 0.00 | 0.00 | 49,160.00 | 0.00 |
| August, 2020 | 27,100.00 | 0.00 | 0.00 | 56,680.00 | 0.00 |
| September, 2020 | 26,73,591.00 | 0.00 | 0.00 | 11,57,489.00 | 0.00 |
| October, 2020 | 11,14,304.00 | 0.00 | 0.00 | 6,18,731.00 | 0.00 |
| November, 2020 | 3,30,899.00 | 0.00 | 0.00 | 56,180.00 | 0.00 |
| December, 2020 | 7,87,609.00 | 0.00 | 0.00 | 56,255.00 | 0.00 |
| Januaury, 2021 | 1,52,841.00 | 0.00 | 0.00 | 1,00,560.00 | 0.00 |
| February, 2021 | 18,66,127.00 | 0.00 | 0.00 | 4,25,391.00 | 0.00 |
| March, 2021 | 17,42,781.00 | 0.00 | 0.00 | 34,98,909.00 | 0.00 |
| Total | 97,01,409.00 | 0.00 | 0.00 | 68,49,650.00 | 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 |