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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:-BILICHI |
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| Opening Balance | 1,06,83,591.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,27,398.00 | 0.00 | 0.00 | 12,91,771.00 | 0.00 |
| May, 2020 | 5,90,803.00 | 0.00 | 0.00 | 16,97,959.70 | 0.00 |
| June, 2020 | 10,18,776.00 | 0.00 | 0.00 | 26,18,928.00 | 0.00 |
| July, 2020 | 31,57,275.00 | 0.00 | 0.00 | 18,43,981.00 | 0.00 |
| August, 2020 | 8,85,612.00 | 0.00 | 0.00 | 24,77,819.00 | 0.00 |
| September, 2020 | 9,58,859.00 | 0.00 | 0.00 | 55,84,212.00 | 0.00 |
| October, 2020 | 1,63,71,817.00 | 0.00 | 0.00 | 1,19,50,113.00 | 0.00 |
| November, 2020 | 11,16,714.00 | 0.00 | 0.00 | 23,88,424.00 | 0.00 |
| December, 2020 | 18,17,284.00 | 0.00 | 0.00 | 26,00,618.00 | 0.00 |
| Januaury, 2021 | 13,96,490.00 | 0.00 | 0.00 | 36,29,133.00 | 0.00 |
| February, 2021 | 29,67,530.00 | 0.00 | 0.00 | 25,61,783.00 | 0.00 |
| March, 2021 | 77,42,195.00 | 0.00 | 0.00 | 29,46,874.00 | 0.00 |
| Total | 4,12,50,753.00 | 0.00 | 0.00 | 4,15,91,615.70 | 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 |