|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-ANNUR,Village Panchayat & Equivalent:-KANVAKKARAI |
|||||
| Opening Balance | 41,42,503.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,831.00 | 0.00 | 0.00 | 6,00,678.00 | 0.00 |
| May, 2020 | 5,94,411.00 | 0.00 | 0.00 | 5,20,375.00 | 0.00 |
| June, 2020 | 37,927.00 | 0.00 | 0.00 | 3,86,206.00 | 0.00 |
| July, 2020 | 3,98,724.00 | 0.00 | 0.00 | 1,99,304.00 | 0.00 |
| August, 2020 | 75,620.00 | 0.00 | 0.00 | 1,37,654.00 | 0.00 |
| September, 2020 | 28,28,699.00 | 0.00 | 0.00 | 2,72,065.00 | 0.00 |
| October, 2020 | 3,13,857.00 | 0.00 | 0.00 | 4,05,969.00 | 0.00 |
| November, 2020 | 1,94,367.00 | 0.00 | 0.00 | 2,43,553.00 | 0.00 |
| December, 2020 | 34,648.00 | 0.00 | 0.00 | 4,18,211.00 | 0.00 |
| Januaury, 2021 | 52,542.00 | 0.00 | 0.00 | 5,36,006.00 | 0.00 |
| February, 2021 | 2,61,618.00 | 0.00 | 0.00 | 1,82,850.00 | 0.00 |
| March, 2021 | 24,57,117.00 | 0.00 | 0.00 | 10,37,099.00 | 0.00 |
| Total | 75,88,361.00 | 0.00 | 0.00 | 49,39,970.00 | 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 |