eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-COIMBATORE,Block Panchayat & Equivalent:-ANAIMALAI,Village Panchayat & Equivalent:-Divansapudur
Opening Balance 75,54,323.88
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 11,71,329.56 0.00 0.00 3,24,848.71 0.00
May, 2020 56,200.00 0.00 0.00 2,21,185.00 0.00
June, 2020 10,99,597.00 0.00 0.00 11,70,302.00 0.00
July, 2020 1,27,524.66 0.00 0.00 2,42,652.00 0.00
August, 2020 1,78,646.00 0.00 0.00 2,62,290.00 0.00
September, 2020 99,56,086.18 0.00 0.00 47,89,287.00 0.00
October, 2020 5,13,207.65 0.00 0.00 32,63,368.96 0.00
November, 2020 4,87,180.00 0.00 0.00 10,22,725.00 0.00
December, 2020 5,37,007.00 0.00 0.00 9,60,006.00 0.00
Januaury, 2021 4,15,498.00 0.00 0.00 14,41,285.00 0.00
February, 2021 45,14,265.00 0.00 0.00 36,83,668.00 0.00
March, 2021 17,29,603.36 0.00 0.00 10,06,988.00 0.00
Total 2,07,86,144.41 0.00 0.00 1,83,88,605.67 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre