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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:-PANNIMADAI |
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| Opening Balance | 81,78,508.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,54,844.06 | 0.00 | 0.00 | 3,73,927.00 | 0.00 |
| May, 2020 | 1,99,001.00 | 0.00 | 0.00 | 10,05,566.00 | 0.00 |
| June, 2020 | 36,76,460.00 | 0.00 | 0.00 | 41,40,241.00 | 0.00 |
| July, 2020 | 41,50,313.00 | 0.00 | 0.00 | 8,39,476.00 | 0.00 |
| August, 2020 | 21,06,782.00 | 0.00 | 0.00 | 13,85,122.00 | 0.00 |
| September, 2020 | 96,01,184.70 | 0.00 | 0.00 | 76,22,324.00 | 0.00 |
| October, 2020 | 17,64,849.25 | 0.00 | 0.00 | 2,61,603.00 | 0.00 |
| November, 2020 | 86,38,021.85 | 0.00 | 0.00 | 84,68,515.00 | 0.00 |
| December, 2020 | 16,87,979.00 | 0.00 | 0.00 | 17,00,044.00 | 0.00 |
| Januaury, 2021 | 25,80,330.00 | 0.00 | 0.00 | 25,81,882.25 | 0.00 |
| February, 2021 | 1,04,58,569.00 | 0.00 | 0.00 | 80,03,536.25 | 0.00 |
| March, 2021 | 60,02,578.24 | 0.00 | 0.00 | 43,07,913.00 | 1,28,800.00 |
| Total | 5,24,20,912.10 | 0.00 | 0.00 | 4,06,90,149.50 | 1,28,800.00 |
| 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 |