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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:-ANNUR,Village Panchayat & Equivalent:-PACHAPALAYAM |
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| Opening Balance | 16,56,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,44,674.00 | 0.00 | 0.00 | 2,74,815.00 | 0.00 |
| May, 2020 | 61,215.00 | 0.00 | 0.00 | 1,70,192.00 | 0.00 |
| June, 2020 | 4,04,790.00 | 0.00 | 0.00 | 97,376.00 | 0.00 |
| July, 2020 | 81,361.00 | 0.00 | 0.00 | 3,96,668.00 | 0.00 |
| August, 2020 | 51,211.00 | 0.00 | 0.00 | 1,54,652.00 | 0.00 |
| September, 2020 | 28,78,376.10 | 0.00 | 0.00 | 71,381.00 | 0.00 |
| October, 2020 | 2,85,780.00 | 0.00 | 0.00 | 9,51,240.00 | 0.00 |
| November, 2020 | 1,35,056.00 | 0.00 | 0.00 | 1,91,770.00 | 0.00 |
| December, 2020 | 2,27,615.00 | 0.00 | 0.00 | 1,17,042.00 | 0.00 |
| Januaury, 2021 | 4,99,394.00 | 0.00 | 0.00 | 39,358.00 | 0.00 |
| February, 2021 | 6,76,067.00 | 0.00 | 0.00 | 3,12,541.00 | 0.00 |
| March, 2021 | 14,56,309.00 | 0.00 | 0.00 | 82,638.00 | 0.00 |
| Total | 70,01,848.10 | 0.00 | 0.00 | 28,59,673.00 | 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 |