|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-ANAIMALAI,Village Panchayat & Equivalent:-Thenchittur |
|||||
| Opening Balance | 52,45,899.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,13,776.00 | 0.00 | 0.00 | 95,814.00 | 0.00 |
| May, 2020 | 1,36,551.00 | 0.00 | 0.00 | 1,26,486.00 | 0.00 |
| June, 2020 | 73,070.00 | 0.00 | 0.00 | 3,67,961.00 | 0.00 |
| July, 2020 | 24,21,266.20 | 0.00 | 0.00 | 2,01,194.00 | 0.00 |
| August, 2020 | 24,20,060.20 | 0.00 | 0.00 | 1,12,975.00 | 0.00 |
| September, 2020 | 15,36,283.00 | 0.00 | 0.00 | 2,88,051.00 | 0.00 |
| October, 2020 | 11,00,544.00 | 0.00 | 0.00 | 32,63,265.20 | 0.00 |
| November, 2020 | 58,685.00 | 0.00 | 0.00 | 5,88,662.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 34,07,433.00 | 0.00 | 0.00 | 41,33,930.00 | 2,872.00 |
| Total | 1,16,67,668.40 | 0.00 | 0.00 | 95,38,338.20 | 2,872.00 |
| 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 |