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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:-Pichanur |
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| Opening Balance | 1,02,26,728.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,21,649.00 | 0.00 | 0.00 | 5,03,383.00 | 0.00 |
| May, 2020 | 10,00,947.00 | 0.00 | 0.00 | 3,52,465.00 | 0.00 |
| June, 2020 | 9,74,167.00 | 0.00 | 0.00 | 3,50,990.00 | 0.00 |
| July, 2020 | 3,36,252.00 | 0.00 | 0.00 | 5,19,601.00 | 0.00 |
| August, 2020 | 1,73,386.00 | 0.00 | 0.00 | 2,91,869.00 | 0.00 |
| September, 2020 | 7,80,428.00 | 0.00 | 0.00 | 4,77,353.00 | 0.00 |
| October, 2020 | 1,83,238.00 | 0.00 | 0.00 | 7,90,473.00 | 0.00 |
| November, 2020 | 9,33,249.00 | 0.00 | 0.00 | 6,76,467.00 | 0.00 |
| December, 2020 | 7,44,343.00 | 0.00 | 0.00 | 6,45,067.00 | 0.00 |
| Januaury, 2021 | 4,17,459.00 | 0.00 | 0.00 | 5,63,974.00 | 0.00 |
| February, 2021 | 14,13,304.00 | 0.00 | 0.00 | 11,52,678.00 | 0.00 |
| March, 2021 | 15,61,546.00 | 0.00 | 0.00 | 49,14,529.00 | 0.00 |
| Total | 94,39,968.00 | 0.00 | 0.00 | 1,12,38,849.00 | 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 |