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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:-ANAIMALAI,Village Panchayat & Equivalent:-Kambalapatti |
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| Opening Balance | 58,01,097.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,71,708.00 | 0.00 | 0.00 | 3,71,481.90 | 0.00 |
| May, 2020 | 78,498.00 | 0.00 | 0.00 | 4,11,191.90 | 0.00 |
| June, 2020 | 9,59,490.48 | 0.00 | 0.00 | 8,82,976.90 | 0.00 |
| July, 2020 | 5,44,241.00 | 0.00 | 0.00 | 2,67,311.90 | 0.00 |
| August, 2020 | 59,429.00 | 0.00 | 0.00 | 1,93,722.90 | 0.00 |
| September, 2020 | 52,17,699.18 | 0.00 | 0.00 | 7,23,495.90 | 0.00 |
| October, 2020 | 3,82,898.00 | 0.00 | 0.00 | 3,83,402.90 | 0.00 |
| November, 2020 | 10,41,717.00 | 0.00 | 0.00 | 11,45,245.90 | 0.00 |
| December, 2020 | 1,36,639.00 | 0.00 | 0.00 | 10,08,740.00 | 0.00 |
| Januaury, 2021 | 56,344.00 | 0.00 | 0.00 | 2,61,265.00 | 0.00 |
| February, 2021 | 9,59,184.00 | 0.00 | 0.00 | 3,94,135.00 | 0.00 |
| March, 2021 | 15,73,135.00 | 6,78,160.00 | 0.00 | 7,48,429.70 | 0.00 |
| Total | 1,18,80,982.66 | 6,78,160.00 | 0.00 | 67,91,399.90 | 0.00 |
| Back | |||||
| 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 |