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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:-NAICKENPALAYAM |
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| Opening Balance | 32,72,556.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,41,520.00 | 0.00 | 0.00 | 1,96,263.00 | 0.00 |
| May, 2020 | 33,514.00 | 0.00 | 0.00 | 70,058.00 | 0.00 |
| June, 2020 | 1,12,473.00 | 0.00 | 0.00 | 11,14,899.00 | 0.00 |
| July, 2020 | 92,752.00 | 0.00 | 0.00 | 2,49,148.00 | 0.00 |
| August, 2020 | 2,24,206.00 | 0.00 | 0.00 | 2,38,820.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 26,442.00 | 0.00 | 0.00 | 1,09,297.00 | 0.00 |
| November, 2020 | 70,30,083.90 | 0.00 | 0.00 | 43,76,400.00 | 0.00 |
| December, 2020 | 70,540.00 | 0.00 | 0.00 | 41,89,146.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 84,101.00 | 0.00 |
| February, 2021 | 19,09,462.60 | 0.00 | 0.00 | 8,21,644.00 | 0.00 |
| March, 2021 | 12,45,502.00 | 0.00 | 0.00 | 8,15,712.00 | 0.00 |
| Total | 1,38,86,495.50 | 0.00 | 0.00 | 1,22,65,488.00 | 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 |