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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:-ANAIMALAI |
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| Opening Balance | 5,38,64,947.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,49,361.00 | 0.00 | 0.00 | 55,07,859.52 | 0.00 |
| May, 2020 | 46,76,907.00 | 0.00 | 0.00 | 33,92,916.00 | 0.00 |
| June, 2020 | 9,59,822.00 | 0.00 | 0.00 | 35,09,386.17 | 0.00 |
| July, 2020 | 41,99,328.00 | 0.00 | 0.00 | 59,56,362.80 | 0.00 |
| August, 2020 | 33,92,590.00 | 0.00 | 0.00 | 1,06,77,024.30 | 0.00 |
| September, 2020 | 21,29,685.00 | 0.00 | 0.00 | 78,43,828.04 | 0.00 |
| October, 2020 | 77,71,474.00 | 0.00 | 0.00 | 52,15,740.88 | 0.00 |
| November, 2020 | 59,30,358.00 | 0.00 | 0.00 | 45,67,731.42 | 0.00 |
| December, 2020 | 8,97,941.00 | 0.00 | 0.00 | 28,23,693.36 | 0.00 |
| Januaury, 2021 | 50,59,151.00 | 0.00 | 0.00 | 39,07,944.00 | 0.00 |
| February, 2021 | 19,04,577.00 | 0.00 | 0.00 | 37,67,204.30 | 0.00 |
| March, 2021 | 1,95,06,366.00 | 0.00 | 0.00 | 47,30,951.56 | 0.00 |
| Total | 6,44,77,560.00 | 0.00 | 0.00 | 6,19,00,642.35 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |