eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-COIMBATORE,Block Panchayat & Equivalent:-THONDAMUTHUR,Village Panchayat & Equivalent:-MADVARAYAPURAM
Opening Balance 88,80,469.40
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,63,608.00 0.00 0.00 7,20,390.00 0.00
May, 2020 77,781.00 0.00 0.00 7,17,664.00 0.00
June, 2020 13,14,769.20 0.00 0.00 12,61,764.00 0.00
July, 2020 11,58,839.00 0.00 0.00 18,54,058.00 0.00
August, 2020 16,73,387.00 0.00 0.00 9,09,992.00 0.00
September, 2020 60,43,117.00 0.00 0.00 18,01,575.00 0.00
October, 2020 21,99,391.80 0.00 0.00 11,26,458.00 0.00
November, 2020 4,43,640.00 0.00 0.00 82,177.00 0.00
December, 2020 9,92,268.95 0.00 0.00 15,22,803.00 7,00,000.00
Januaury, 2021 13,20,646.00 0.00 0.00 26,86,784.00 0.00
February, 2021 9,80,905.25 0.00 0.00 6,12,432.00 0.00
March, 2021 30,61,257.76 0.00 0.00 2,55,006.00 0.00
Total 1,97,29,610.96 0.00 0.00 1,35,51,103.00 7,00,000.00
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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