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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:-SOMAYAMPALAYAM |
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| Opening Balance | 1,18,24,460.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,14,888.00 | 0.00 | 0.00 | 15,11,113.00 | 0.00 |
| May, 2020 | 11,20,619.00 | 0.00 | 0.00 | 31,38,652.00 | 0.00 |
| June, 2020 | 30,16,778.00 | 0.00 | 0.00 | 23,83,366.00 | 0.00 |
| July, 2020 | 47,72,384.00 | 0.00 | 0.00 | 45,50,707.00 | 0.00 |
| August, 2020 | 25,56,942.00 | 0.00 | 0.00 | 50,42,366.00 | 0.00 |
| September, 2020 | 79,03,781.00 | 0.00 | 0.00 | 60,47,287.95 | 0.00 |
| October, 2020 | 53,00,457.50 | 0.00 | 0.00 | 55,90,044.00 | 0.00 |
| November, 2020 | 38,79,417.00 | 0.00 | 0.00 | 22,05,781.00 | 0.00 |
| December, 2020 | 45,85,472.00 | 0.00 | 0.00 | 62,51,310.00 | 0.00 |
| Januaury, 2021 | 53,74,704.00 | 0.00 | 0.00 | 40,67,124.00 | 0.00 |
| February, 2021 | 2,64,23,211.73 | 0.00 | 0.00 | 1,04,01,162.00 | 0.00 |
| March, 2021 | 51,84,885.00 | 0.00 | 0.00 | 33,88,375.00 | 0.00 |
| Total | 7,24,33,539.23 | 0.00 | 0.00 | 5,45,77,287.95 | 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 |