eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-COIMBATORE,Block Panchayat & Equivalent:-ANAIMALAI,Village Panchayat & Equivalent:-Thenchittur
Opening Balance 52,45,899.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 5,13,776.00 0.00 0.00 95,814.00 0.00
May, 2020 1,36,551.00 0.00 0.00 1,26,486.00 0.00
June, 2020 73,070.00 0.00 0.00 3,67,961.00 0.00
July, 2020 24,21,266.20 0.00 0.00 2,01,194.00 0.00
August, 2020 24,20,060.20 0.00 0.00 1,12,975.00 0.00
September, 2020 15,36,283.00 0.00 0.00 2,88,051.00 0.00
October, 2020 11,00,544.00 0.00 0.00 32,63,265.20 0.00
November, 2020 58,685.00 0.00 0.00 5,88,662.00 0.00
December, 2020 0.00 0.00 0.00 3,60,000.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 34,07,433.00 0.00 0.00 41,33,930.00 2,872.00
Total 1,16,67,668.40 0.00 0.00 95,38,338.20 2,872.00
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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