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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:-NANJUNDAPURAM |
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| Opening Balance | 29,71,654.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,05,150.00 | 0.00 | 0.00 | 18,58,081.00 | 0.00 |
| May, 2020 | 6,39,009.00 | 0.00 | 0.00 | 13,68,156.00 | 0.00 |
| June, 2020 | 1,10,51,252.00 | 0.00 | 0.00 | 27,44,181.00 | 0.00 |
| July, 2020 | 15,09,628.00 | 0.00 | 0.00 | 16,23,931.00 | 0.00 |
| August, 2020 | 4,43,335.00 | 0.00 | 0.00 | 36,26,647.00 | 0.00 |
| September, 2020 | 96,39,176.70 | 0.00 | 0.00 | 77,52,497.00 | 0.00 |
| October, 2020 | 13,88,224.00 | 0.00 | 0.00 | 36,64,860.38 | 0.00 |
| November, 2020 | 47,47,692.00 | 0.00 | 0.00 | 47,60,461.00 | 0.00 |
| December, 2020 | 2,79,068.00 | 0.00 | 0.00 | 14,04,723.00 | 0.00 |
| Januaury, 2021 | 4,29,616.00 | 0.00 | 0.00 | 5,68,661.00 | 0.00 |
| February, 2021 | 78,90,822.06 | 0.00 | 0.00 | 12,84,053.00 | 0.00 |
| March, 2021 | 51,89,149.00 | 0.00 | 0.00 | 82,77,955.00 | 0.00 |
| Total | 4,46,12,121.76 | 0.00 | 0.00 | 3,89,34,206.38 | 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 |