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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:-KARAMADAI |
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| Opening Balance | 15,03,26,740.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,56,050.00 | 0.00 | 0.00 | 66,19,825.00 | 0.00 |
| May, 2020 | 65,45,605.00 | 0.00 | 0.00 | 38,74,692.00 | 0.00 |
| June, 2020 | 1,62,119.00 | 0.00 | 0.00 | 15,27,735.00 | 0.00 |
| July, 2020 | 62,786.00 | 0.00 | 0.00 | 8,47,926.00 | 0.00 |
| August, 2020 | 14,77,775.00 | 0.00 | 0.00 | 1,21,12,246.00 | 0.00 |
| September, 2020 | 5,72,119.00 | 0.00 | 0.00 | 1,17,64,073.00 | 0.00 |
| October, 2020 | 12,12,067.00 | 0.00 | 0.00 | 30,41,909.00 | 0.00 |
| November, 2020 | 20,75,829.00 | 0.00 | 0.00 | 55,63,876.00 | 0.00 |
| December, 2020 | 1,67,669.00 | 0.00 | 0.00 | 12,52,821.00 | 0.00 |
| Januaury, 2021 | 34,27,823.99 | 0.00 | 0.00 | 6,687.00 | 0.00 |
| February, 2021 | 35,94,800.00 | 0.00 | 0.00 | 43,68,127.00 | 0.00 |
| March, 2021 | 3,78,73,044.00 | 0.00 | 0.00 | 1,38,89,755.54 | 0.00 |
| Total | 6,18,27,686.99 | 0.00 | 0.00 | 6,48,69,672.54 | 0.00 |
| Back | |||||
| 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 |