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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:-THONDAMUTHUR,Village Panchayat & Equivalent:-DEVARAYAPURAM |
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| Opening Balance | 38,88,617.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,17,640.00 | 0.00 | 0.00 | 2,97,930.20 | 0.00 |
| May, 2020 | 39,160.00 | 0.00 | 0.00 | 2,24,471.00 | 0.00 |
| June, 2020 | 14,14,639.00 | 0.00 | 0.00 | 16,73,709.10 | 0.00 |
| July, 2020 | 3,07,655.00 | 0.00 | 0.00 | 3,61,508.70 | 0.00 |
| August, 2020 | 5,09,903.00 | 0.00 | 0.00 | 13,49,639.00 | 0.00 |
| September, 2020 | 3,22,265.00 | 0.00 | 0.00 | 4,17,068.10 | 0.00 |
| October, 2020 | 2,06,233.70 | 0.00 | 0.00 | 24,043.45 | 0.00 |
| November, 2020 | 18,44,500.00 | 0.00 | 0.00 | 4,26,118.86 | 0.00 |
| December, 2020 | 2,27,247.00 | 0.00 | 0.00 | 6,47,552.00 | 0.00 |
| Januaury, 2021 | 99,992.00 | 0.00 | 0.00 | 6,06,168.00 | 0.00 |
| February, 2021 | 35,72,270.00 | 0.00 | 0.00 | 34,31,221.00 | 0.00 |
| March, 2021 | 39,22,065.11 | 0.00 | 0.00 | 7,08,695.70 | 0.00 |
| Total | 1,33,83,569.81 | 0.00 | 0.00 | 1,01,68,125.11 | 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 |