eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-COIMBATORE
Opening Balance 4,36,03,089.71
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,45,83,220.11 0.00 0.00 68,05,615.00 0.00
May, 2020 41,780.00 0.00 0.00 26,60,997.00 0.00
June, 2020 4,30,619.00 0.00 0.00 43,28,452.00 0.00
July, 2020 10,80,767.00 0.00 0.00 8,52,278.00 0.00
August, 2020 10,00,750.00 0.00 0.00 95,51,375.11 0.00
September, 2020 3,51,014.00 0.00 0.00 16,86,667.00 0.00
October, 2020 64,41,000.00 0.00 0.00 14,37,196.00 0.00
November, 2020 1,08,71,812.00 0.00 0.00 35,02,015.00 0.00
December, 2020 15,68,255.12 0.00 0.00 38,90,410.00 0.00
Januaury, 2021 10,05,842.00 0.00 0.00 37,29,090.00 0.00
February, 2021 77,32,090.00 0.00 0.00 5,00,117.00 0.00
March, 2021 4,88,72,234.00 0.00 0.00 1,15,25,919.00 0.00
Total 9,39,79,383.23 0.00 0.00 5,04,70,131.11 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre