eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-COIMBATORE,Block Panchayat & Equivalent:-ANNUR,Village Panchayat & Equivalent:-POGALUR
Opening Balance 44,74,041.01
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 19,13,584.00 0.00 0.00 8,56,225.00 0.00
May, 2020 1,21,646.00 0.00 0.00 2,82,693.00 0.00
June, 2020 3,41,177.00 0.00 0.00 5,82,325.00 0.00
July, 2020 4,18,863.00 0.00 0.00 5,95,277.70 0.00
August, 2020 18,88,307.00 0.00 0.00 6,32,919.58 0.00
September, 2020 28,49,921.00 0.00 0.00 21,06,773.00 0.00
October, 2020 11,67,638.00 0.00 0.00 16,57,551.00 0.00
November, 2020 4,92,427.00 0.00 0.00 6,87,542.00 0.00
December, 2020 3,09,178.00 0.00 0.00 5,72,237.00 0.00
Januaury, 2021 6,22,744.00 0.00 0.00 7,35,882.00 0.00
February, 2021 4,41,768.00 0.00 0.00 3,48,619.00 0.00
March, 2021 34,48,159.00 11,48,072.00 0.00 4,39,852.00 0.00
Total 1,40,15,412.00 11,48,072.00 0.00 94,97,896.28 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