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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:-MADAMPATTI |
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| Opening Balance | 32,28,680.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,99,846.40 | 0.00 | 0.00 | 1,94,874.40 | 0.00 |
| May, 2020 | 1,72,570.00 | 0.00 | 0.00 | 10,84,893.00 | 0.00 |
| June, 2020 | 14,49,586.30 | 0.00 | 0.00 | 15,69,142.00 | 0.00 |
| July, 2020 | 2,49,121.00 | 0.00 | 0.00 | 8,98,315.40 | 0.00 |
| August, 2020 | 1,37,305.00 | 0.00 | 0.00 | 71,930.00 | 0.00 |
| September, 2020 | 7,25,010.00 | 0.00 | 0.00 | 7,24,132.70 | 0.00 |
| October, 2020 | 12,60,362.00 | 0.00 | 0.00 | 12,02,551.00 | 0.00 |
| November, 2020 | 1,95,364.00 | 0.00 | 0.00 | 77,212.00 | 0.00 |
| December, 2020 | 5,94,040.30 | 0.00 | 0.00 | 3,19,322.00 | 0.00 |
| Januaury, 2021 | 9,09,203.00 | 0.00 | 0.00 | 7,09,986.40 | 0.00 |
| February, 2021 | 17,23,084.00 | 0.00 | 0.00 | 10,59,067.00 | 0.00 |
| March, 2021 | 53,95,910.30 | 0.00 | 0.00 | 6,32,556.00 | 0.00 |
| Total | 1,36,11,402.30 | 0.00 | 0.00 | 85,43,981.90 | 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 |