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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:-P.N.PALAYAM,Village Panchayat & Equivalent:-24.VEERAPANDI |
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| Opening Balance | 24,73,041.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,95,730.17 | 0.00 | 0.00 | 3,45,124.00 | 0.00 |
| May, 2020 | 2,60,360.00 | 0.00 | 0.00 | 19,25,633.00 | 0.00 |
| June, 2020 | 2,85,692.00 | 0.00 | 0.00 | 3,41,789.00 | 0.00 |
| July, 2020 | 20,95,826.00 | 0.00 | 0.00 | 15,44,588.00 | 0.00 |
| August, 2020 | 1,88,016.00 | 0.00 | 0.00 | 1,52,600.00 | 0.00 |
| September, 2020 | 2,91,912.00 | 0.00 | 0.00 | 4,21,924.00 | 0.00 |
| October, 2020 | 4,16,451.00 | 0.00 | 0.00 | 6,39,568.00 | 0.00 |
| November, 2020 | 3,23,204.00 | 0.00 | 0.00 | 3,60,671.00 | 0.00 |
| December, 2020 | 1,21,01,403.00 | 0.00 | 0.00 | 1,20,46,530.50 | 0.00 |
| Januaury, 2021 | 7,61,216.00 | 0.00 | 0.00 | 7,62,788.70 | 0.00 |
| February, 2021 | 48,44,742.00 | 0.00 | 0.00 | 30,93,066.00 | 0.00 |
| March, 2021 | 54,41,147.00 | 0.00 | 0.00 | 20,64,768.40 | 0.00 |
| Total | 2,89,05,699.17 | 0.00 | 0.00 | 2,36,99,050.60 | 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 |