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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:-Perurchettipalayam |
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| Opening Balance | 57,94,634.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,33,100.00 | 0.00 |
| May, 2020 | 48,789.00 | 0.00 | 0.00 | 7,77,195.00 | 0.00 |
| June, 2020 | 1,37,31,225.00 | 0.00 | 0.00 | 3,07,385.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,02,654.00 | 0.00 |
| August, 2020 | 21,01,619.00 | 0.00 | 0.00 | 36,47,183.00 | 0.00 |
| September, 2020 | 67,98,389.00 | 0.00 | 0.00 | 82,48,749.00 | 0.00 |
| October, 2020 | 3,15,002.00 | 0.00 | 0.00 | 22,23,789.00 | 0.00 |
| November, 2020 | 22,78,778.00 | 0.00 | 0.00 | 42,63,142.00 | 0.00 |
| December, 2020 | 11,57,012.55 | 0.00 | 0.00 | 12,21,135.55 | 0.00 |
| Januaury, 2021 | 12,41,613.00 | 0.00 | 0.00 | 10,85,785.00 | 0.00 |
| February, 2021 | 27,29,852.00 | 0.00 | 0.00 | 8,62,645.00 | 0.00 |
| March, 2021 | 98,10,829.85 | 0.00 | 0.00 | 39,72,400.30 | 0.00 |
| Total | 4,02,13,109.40 | 0.00 | 0.00 | 3,32,45,162.85 | 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 |