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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:-Seerapalayam |
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| Opening Balance | 59,52,506.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,41,754.00 | 0.00 | 0.00 | 4,29,866.00 | 0.00 |
| May, 2020 | 16,33,033.00 | 0.00 | 0.00 | 6,19,666.00 | 0.00 |
| June, 2020 | 9,70,970.00 | 0.00 | 0.00 | 14,98,694.00 | 0.00 |
| July, 2020 | 13,44,572.00 | 0.00 | 0.00 | 10,84,738.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,30,116.00 | 0.00 |
| September, 2020 | 15,73,886.00 | 0.00 | 0.00 | 3,39,767.00 | 0.00 |
| October, 2020 | 23,16,058.00 | 0.00 | 0.00 | 18,25,521.00 | 0.00 |
| November, 2020 | 6,78,273.00 | 0.00 | 0.00 | 19,92,343.00 | 0.00 |
| December, 2020 | 15,15,068.00 | 0.00 | 0.00 | 64,120.00 | 0.00 |
| Januaury, 2021 | 13,41,336.00 | 0.00 | 0.00 | 3,84,010.00 | 0.00 |
| February, 2021 | 11,29,579.00 | 0.00 | 0.00 | 5,74,085.00 | 0.00 |
| March, 2021 | 42,78,061.00 | 0.00 | 0.00 | 27,45,154.80 | 0.00 |
| Total | 1,71,22,590.00 | 0.00 | 0.00 | 1,19,88,080.80 | 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 |