|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-ANAIMALAI,Village Panchayat & Equivalent:-Authupollachi |
|||||
| Opening Balance | 43,39,402.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,94,281.68 | 0.00 | 0.00 | 2,35,252.75 | 0.00 |
| May, 2020 | 1,40,800.00 | 0.00 | 0.00 | 4,27,157.00 | 0.00 |
| June, 2020 | 1,82,531.58 | 0.00 | 0.00 | 2,69,449.00 | 0.00 |
| July, 2020 | 15,26,090.56 | 0.00 | 0.00 | 58,150.00 | 0.00 |
| August, 2020 | 47,196.00 | 0.00 | 0.00 | 3,12,110.00 | 0.00 |
| September, 2020 | 45,46,101.18 | 0.00 | 0.00 | 8,74,147.00 | 0.00 |
| October, 2020 | 1,73,281.19 | 0.00 | 0.00 | 2,12,148.00 | 0.00 |
| November, 2020 | 10,25,949.00 | 0.00 | 0.00 | 2,80,877.00 | 0.00 |
| December, 2020 | 1,13,275.00 | 0.00 | 0.00 | 2,62,386.00 | 0.00 |
| Januaury, 2021 | 4,31,245.00 | 0.00 | 0.00 | 3,91,646.00 | 0.00 |
| February, 2021 | 6,27,672.00 | 0.00 | 0.00 | 1,14,185.00 | 0.00 |
| March, 2021 | 10,76,753.00 | 0.00 | 0.00 | 9,66,988.00 | 0.00 |
| Total | 1,06,85,176.19 | 0.00 | 0.00 | 44,04,495.75 | 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 |