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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:-Myleripalayam |
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| Opening Balance | 69,61,017.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,04,026.00 | 0.00 | 0.00 | 9,88,618.00 | 0.00 |
| May, 2020 | 2,20,137.00 | 0.00 | 0.00 | 4,94,513.00 | 0.00 |
| June, 2020 | 5,35,847.00 | 0.00 | 0.00 | 8,55,935.00 | 0.00 |
| July, 2020 | 17,55,846.00 | 0.00 | 0.00 | 6,36,870.00 | 0.00 |
| August, 2020 | 17,77,959.00 | 0.00 | 0.00 | 28,58,273.00 | 0.00 |
| September, 2020 | 33,22,447.00 | 0.00 | 0.00 | 9,09,253.00 | 0.00 |
| October, 2020 | 22,97,389.00 | 0.00 | 0.00 | 8,65,551.00 | 0.00 |
| November, 2020 | 4,36,275.00 | 0.00 | 0.00 | 1,62,310.00 | 0.00 |
| December, 2020 | 3,24,277.00 | 0.00 | 0.00 | 6,72,874.00 | 0.00 |
| Januaury, 2021 | 2,63,312.00 | 0.00 | 0.00 | 1,64,652.00 | 0.00 |
| February, 2021 | 21,94,508.00 | 0.00 | 0.00 | 12,70,479.00 | 0.00 |
| March, 2021 | 15,27,894.05 | 0.00 | 0.00 | 50,50,758.00 | 0.00 |
| Total | 1,53,59,917.05 | 0.00 | 0.00 | 1,49,30,086.00 | 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 |