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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:-ANNUR |
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| Opening Balance | 4,25,80,222.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,64,640.00 | 0.00 | 0.00 | 11,88,752.00 | 0.00 |
| May, 2020 | 1,71,95,469.00 | 0.00 | 0.00 | 1,87,94,329.00 | 0.00 |
| June, 2020 | 2,81,465.00 | 0.00 | 0.00 | 20,66,351.00 | 0.00 |
| July, 2020 | 37,67,483.00 | 0.00 | 0.00 | 14,29,658.00 | 0.00 |
| August, 2020 | 68,36,759.00 | 0.00 | 0.00 | 84,65,457.00 | 0.00 |
| September, 2020 | 43,67,589.00 | 0.00 | 0.00 | 63,76,829.70 | 0.00 |
| October, 2020 | 52,53,737.00 | 0.00 | 0.00 | 54,01,154.00 | 0.00 |
| November, 2020 | 53,11,532.00 | 0.00 | 0.00 | 77,51,957.00 | 0.00 |
| December, 2020 | 20,08,038.00 | 0.00 | 0.00 | 22,39,456.00 | 0.00 |
| Januaury, 2021 | 34,04,924.00 | 0.00 | 0.00 | 1,35,61,977.00 | 0.00 |
| February, 2021 | 2,34,355.00 | 0.00 | 0.00 | 23,74,870.00 | 0.00 |
| March, 2021 | 3,44,33,723.00 | 0.00 | 0.00 | 76,11,773.00 | 0.00 |
| Total | 9,00,59,714.00 | 0.00 | 0.00 | 7,72,62,563.70 | 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 |