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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 |
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| 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 |
| 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 |