|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-ANAIMALAI,Village Panchayat & Equivalent:-Valaikombunagoor |
|||||
| Opening Balance | 24,88,195.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,97,958.00 | 0.00 | 0.00 | 2,03,068.00 | 0.00 |
| May, 2020 | 28,725.00 | 0.00 | 0.00 | 1,66,618.00 | 0.00 |
| June, 2020 | 80,536.20 | 0.00 | 0.00 | 4,90,549.00 | 0.00 |
| July, 2020 | 63,577.31 | 0.00 | 0.00 | 3,69,146.00 | 0.00 |
| August, 2020 | 1,04,732.00 | 0.00 | 0.00 | 1,47,324.00 | 0.00 |
| September, 2020 | 1,52,052.00 | 0.00 | 0.00 | 44,050.00 | 0.00 |
| October, 2020 | 21,53,566.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2020 | 16,88,341.21 | 0.00 | 0.00 | 9,39,181.00 | 0.00 |
| December, 2020 | 1,90,105.00 | 0.00 | 0.00 | 2,81,336.00 | 0.00 |
| Januaury, 2021 | 1,19,473.00 | 0.00 | 0.00 | 3,74,601.00 | 0.00 |
| February, 2021 | 3,53,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,48,843.50 | 0.00 | 0.00 | 9,83,151.60 | 3,094.00 |
| Total | 71,81,291.22 | 0.00 | 0.00 | 41,99,024.60 | 3,094.00 |
| 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 |