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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:-CHINNA THADAGAM |
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| Opening Balance | 16,62,849.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,32,211.00 | 0.00 | 0.00 | 4,38,982.00 | 0.00 |
| May, 2020 | 1,51,950.00 | 0.00 | 0.00 | 14,35,766.00 | 0.00 |
| June, 2020 | 2,55,288.00 | 0.00 | 0.00 | 10,07,838.00 | 0.00 |
| July, 2020 | 9,33,873.00 | 0.00 | 0.00 | 5,90,735.80 | 0.00 |
| August, 2020 | 5,26,938.00 | 0.00 | 0.00 | 7,05,714.00 | 0.00 |
| September, 2020 | 83,75,883.70 | 0.00 | 0.00 | 4,80,456.80 | 0.00 |
| October, 2020 | 5,14,097.00 | 0.00 | 0.00 | 7,89,543.00 | 0.00 |
| November, 2020 | 9,96,595.00 | 0.00 | 0.00 | 6,50,481.00 | 0.00 |
| December, 2020 | 6,47,036.00 | 0.00 | 0.00 | 5,40,185.80 | 0.00 |
| Januaury, 2021 | 65,86,986.00 | 0.00 | 0.00 | 1,30,19,582.00 | 0.00 |
| February, 2021 | 30,23,700.00 | 0.00 | 0.00 | 25,86,294.00 | 0.00 |
| March, 2021 | 33,22,074.90 | 0.00 | 0.00 | 9,84,170.80 | 0.00 |
| Total | 2,64,66,632.60 | 0.00 | 0.00 | 2,32,29,749.20 | 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 |