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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:-P.N.PALAYAM |
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| Opening Balance | 7,17,05,816.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,77,993.00 | 0.00 | 0.00 | 11,91,454.00 | 0.00 |
| May, 2020 | 19,60,029.00 | 0.00 | 0.00 | 13,59,844.00 | 0.00 |
| June, 2020 | 82,488.00 | 0.00 | 0.00 | 7,07,063.00 | 0.00 |
| July, 2020 | 50,06,771.00 | 0.00 | 0.00 | 21,22,821.00 | 0.00 |
| August, 2020 | 21,823.00 | 0.00 | 0.00 | 32,08,678.00 | 0.00 |
| September, 2020 | 2,08,104.00 | 0.00 | 0.00 | 25,71,137.00 | 0.00 |
| October, 2020 | 3,83,474.00 | 0.00 | 0.00 | 40,85,172.00 | 0.00 |
| November, 2020 | 62,88,442.00 | 0.00 | 0.00 | 20,26,003.00 | 0.00 |
| December, 2020 | 22,97,394.00 | 0.00 | 0.00 | 45,92,976.00 | 0.00 |
| Januaury, 2021 | 13,051.00 | 0.00 | 0.00 | 8,33,611.00 | 0.00 |
| February, 2021 | 91,80,927.00 | 0.00 | 0.00 | 49,24,378.00 | 0.00 |
| March, 2021 | 1,97,13,844.00 | 0.00 | 0.00 | 50,31,787.00 | 0.00 |
| Total | 5,13,34,340.00 | 0.00 | 0.00 | 3,26,54,924.00 | 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 |