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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:-THENNAMANALLUR |
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| Opening Balance | 21,54,405.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,75,349.00 | 0.00 | 0.00 | 2,38,717.00 | 0.00 |
| May, 2020 | 41,849.00 | 0.00 | 0.00 | 1,97,731.00 | 0.00 |
| June, 2020 | 77,830.00 | 0.00 | 0.00 | 1,98,601.00 | 0.00 |
| July, 2020 | 2,27,547.00 | 0.00 | 0.00 | 8,19,757.70 | 0.00 |
| August, 2020 | 2,87,035.63 | 0.00 | 0.00 | 3,16,418.00 | 0.00 |
| September, 2020 | 4,41,372.00 | 0.00 | 0.00 | 3,87,947.70 | 0.00 |
| October, 2020 | 6,46,539.00 | 0.00 | 0.00 | 7,55,085.00 | 0.00 |
| November, 2020 | 5,22,329.00 | 0.00 | 0.00 | 3,30,167.00 | 0.00 |
| December, 2020 | 1,97,844.00 | 0.00 | 0.00 | 4,22,986.70 | 0.00 |
| Januaury, 2021 | 3,10,740.00 | 0.00 | 0.00 | 2,15,762.00 | 0.00 |
| February, 2021 | 21,89,358.00 | 0.00 | 0.00 | 17,51,714.00 | 0.00 |
| March, 2021 | 13,40,795.00 | 0.00 | 0.00 | 10,79,677.70 | 0.00 |
| Total | 67,58,587.63 | 0.00 | 0.00 | 67,14,564.80 | 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 |