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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:-MADUKKARAI |
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| Opening Balance | 11,10,95,576.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,90,093.00 | 0.00 | 0.00 | 8,67,503.00 | 0.00 |
| May, 2020 | 5,58,604.00 | 0.00 | 0.00 | 7,41,564.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 14,49,848.00 | 0.00 | 0.00 | 8,63,400.00 | 0.00 |
| August, 2020 | 37,276.00 | 0.00 | 0.00 | 6,99,671.00 | 0.00 |
| September, 2020 | 8,98,344.00 | 0.00 | 0.00 | 6,78,522.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,00,085.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,75,433.00 | 0.00 |
| December, 2020 | 1,70,661.00 | 0.00 | 0.00 | 12,62,792.00 | 0.00 |
| Januaury, 2021 | 3,84,884.00 | 0.00 | 0.00 | 3,39,308.00 | 0.00 |
| February, 2021 | 4,05,06,552.32 | 0.00 | 0.00 | 3,08,02,227.11 | 0.00 |
| March, 2021 | 3,33,211.00 | 0.00 | 0.00 | 25,91,157.90 | 0.00 |
| Total | 4,76,29,473.32 | 0.00 | 0.00 | 4,15,21,663.01 | 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 |