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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 |
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| Opening Balance | 9,13,14,479.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,16,981.00 | 0.00 | 0.00 | 94,37,986.70 | 0.00 |
| May, 2020 | 7,82,471.00 | 0.00 | 0.00 | 15,01,700.03 | 0.00 |
| June, 2020 | 2,91,868.99 | 0.00 | 0.00 | 10,05,881.00 | 0.00 |
| July, 2020 | 3,34,111.50 | 0.00 | 0.00 | 33,89,811.00 | 0.00 |
| August, 2020 | 6,41,391.00 | 0.00 | 0.00 | 87,64,110.00 | 0.00 |
| September, 2020 | 6,89,990.00 | 0.00 | 0.00 | 37,32,878.24 | 0.00 |
| October, 2020 | 10,75,609.98 | 0.00 | 0.00 | 15,97,046.00 | 0.00 |
| November, 2020 | 27,31,842.75 | 0.00 | 0.00 | 30,59,490.00 | 0.00 |
| December, 2020 | 3,47,239.00 | 0.00 | 0.00 | 14,10,875.70 | 0.00 |
| Januaury, 2021 | 17,56,923.96 | 0.00 | 0.00 | 33,75,520.36 | 0.00 |
| February, 2021 | 24,70,559.64 | 0.00 | 0.00 | 28,12,580.50 | 0.00 |
| March, 2021 | 1,72,78,872.00 | 0.00 | 0.00 | 35,09,369.00 | 0.00 |
| Total | 3,31,17,860.82 | 0.00 | 0.00 | 4,35,97,248.53 | 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 |