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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:-Nachipalayam |
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| Opening Balance | 98,84,088.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,33,209.00 | 0.00 | 0.00 | 1,28,155.00 | 0.00 |
| May, 2020 | 79,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,54,819.00 | 0.00 | 0.00 | 6,59,909.00 | 0.00 |
| July, 2020 | 92,121.00 | 0.00 | 0.00 | 4,25,702.00 | 0.00 |
| August, 2020 | 35,274.00 | 0.00 | 0.00 | 23,940.00 | 0.00 |
| September, 2020 | 28,68,271.00 | 0.00 | 0.00 | 5,40,044.00 | 0.00 |
| October, 2020 | 12,24,971.50 | 0.00 | 0.00 | 23,940.00 | 0.00 |
| November, 2020 | 81,390.00 | 0.00 | 0.00 | 2,86,886.00 | 0.00 |
| December, 2020 | 95,409.00 | 0.00 | 0.00 | 4,05,537.00 | 0.00 |
| Januaury, 2021 | 3,72,730.00 | 0.00 | 0.00 | 1,36,454.00 | 0.00 |
| February, 2021 | 5,32,493.00 | 0.00 | 0.00 | 1,87,428.00 | 0.00 |
| March, 2021 | 14,44,443.00 | 0.00 | 0.00 | 18,63,271.00 | 0.00 |
| Total | 77,15,104.50 | 0.00 | 0.00 | 46,81,266.00 | 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 |