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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:-ASOKAPURAM |
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| Opening Balance | 60,00,975.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,11,732.00 | 0.00 | 0.00 | 22,68,319.00 | 0.00 |
| May, 2020 | 10,46,277.00 | 0.00 | 0.00 | 8,51,983.00 | 0.00 |
| June, 2020 | 16,57,777.00 | 0.00 | 0.00 | 9,25,193.00 | 0.00 |
| July, 2020 | 30,96,221.00 | 0.00 | 0.00 | 35,94,133.40 | 0.00 |
| August, 2020 | 14,51,549.00 | 0.00 | 0.00 | 22,48,493.00 | 0.00 |
| September, 2020 | 65,78,093.00 | 0.00 | 0.00 | 61,13,658.10 | 0.00 |
| October, 2020 | 32,35,156.00 | 0.00 | 0.00 | 63,03,330.00 | 0.00 |
| November, 2020 | 10,64,133.00 | 0.00 | 0.00 | 8,02,906.00 | 0.00 |
| December, 2020 | 8,59,482.00 | 0.00 | 0.00 | 14,24,185.00 | 0.00 |
| Januaury, 2021 | 6,41,739.00 | 0.00 | 0.00 | 5,90,533.40 | 0.00 |
| February, 2021 | 61,44,989.00 | 0.00 | 0.00 | 58,19,785.00 | 0.00 |
| March, 2021 | 64,87,154.10 | 0.00 | 0.00 | 29,25,151.70 | 0.00 |
| Total | 3,39,74,302.10 | 0.00 | 0.00 | 3,38,67,670.60 | 0.00 |
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| 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 |