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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:-Palathurai |
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| Opening Balance | 1,00,86,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,42,475.00 | 0.00 | 0.00 | 3,66,786.00 | 0.00 |
| May, 2020 | 28,735.00 | 0.00 | 0.00 | 1,58,617.00 | 0.00 |
| June, 2020 | 5,93,742.00 | 0.00 | 0.00 | 6,66,246.00 | 0.00 |
| July, 2020 | 8,96,521.00 | 0.00 | 0.00 | 8,93,308.00 | 0.00 |
| August, 2020 | 6,87,721.00 | 0.00 | 0.00 | 4,42,043.00 | 0.00 |
| September, 2020 | 3,81,528.00 | 0.00 | 0.00 | 3,36,457.00 | 0.00 |
| October, 2020 | 4,41,174.00 | 0.00 | 0.00 | 2,20,975.00 | 0.00 |
| November, 2020 | 3,25,812.00 | 0.00 | 0.00 | 3,13,761.00 | 0.00 |
| December, 2020 | 4,03,829.00 | 0.00 | 0.00 | 4,73,820.00 | 0.00 |
| Januaury, 2021 | 1,47,696.00 | 0.00 | 0.00 | 3,34,640.00 | 0.00 |
| February, 2021 | 3,64,376.00 | 0.00 | 0.00 | 2,40,953.00 | 0.00 |
| March, 2021 | 16,03,082.00 | 0.00 | 0.00 | 12,31,167.00 | 0.00 |
| Total | 63,16,691.00 | 0.00 | 0.00 | 56,78,773.00 | 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 |