|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-ANAIMALAI,Village Panchayat & Equivalent:-Periapodu |
|||||
| Opening Balance | 69,22,207.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,57,505.00 | 0.00 | 0.00 | 2,74,339.00 | 0.00 |
| May, 2020 | 33,000.00 | 0.00 | 0.00 | 2,60,514.00 | 0.00 |
| June, 2020 | 19,67,701.72 | 0.00 | 0.00 | 70,410.00 | 0.00 |
| July, 2020 | 1,09,815.71 | 0.00 | 0.00 | 12,00,103.08 | 0.00 |
| August, 2020 | 13,000.00 | 0.00 | 0.00 | 82,729.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,75,785.00 | 0.00 |
| October, 2020 | 45,75,354.68 | 0.00 | 0.00 | 8,91,280.00 | 0.00 |
| November, 2020 | 5,43,437.90 | 0.00 | 0.00 | 2,83,267.16 | 0.00 |
| December, 2020 | 66,444.00 | 0.00 | 0.00 | 3,46,405.00 | 0.00 |
| Januaury, 2021 | 39,020.00 | 0.00 | 0.00 | 77,223.00 | 0.00 |
| February, 2021 | 6,16,009.00 | 0.00 | 0.00 | 1,55,711.00 | 0.00 |
| March, 2021 | 12,35,083.00 | 0.00 | 0.00 | 4,50,637.00 | 4,051.00 |
| Total | 99,56,371.01 | 0.00 | 0.00 | 43,68,403.24 | 4,051.00 |
| 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 |