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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:-NARASIPURAM |
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| Opening Balance | 45,65,425.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,96,513.00 | 0.00 | 0.00 | 1,62,409.45 | 0.00 |
| May, 2020 | 2,15,155.00 | 0.00 | 0.00 | 3,33,402.00 | 0.00 |
| June, 2020 | 1,64,317.00 | 0.00 | 0.00 | 4,45,607.36 | 0.00 |
| July, 2020 | 91,938.06 | 0.00 | 0.00 | 2,37,321.00 | 0.00 |
| August, 2020 | 52,430.00 | 0.00 | 0.00 | 4,71,873.60 | 0.00 |
| September, 2020 | 2,53,746.70 | 0.00 | 0.00 | 3,56,337.65 | 0.00 |
| October, 2020 | 5,45,099.00 | 0.00 | 0.00 | 3,96,136.65 | 0.00 |
| November, 2020 | 2,62,239.00 | 0.00 | 0.00 | 2,01,768.65 | 0.00 |
| December, 2020 | 1,41,042.00 | 0.00 | 0.00 | 3,37,341.00 | 0.00 |
| Januaury, 2021 | 1,18,693.00 | 0.00 | 0.00 | 2,20,099.00 | 0.00 |
| February, 2021 | 6,67,884.00 | 0.00 | 0.00 | 2,06,108.00 | 0.00 |
| March, 2021 | 29,88,492.00 | 0.00 | 0.00 | 15,08,357.40 | 5,00,000.00 |
| Total | 61,97,548.76 | 0.00 | 0.00 | 48,76,761.76 | 5,00,000.00 |
| 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 |