eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-ANNUR,Village Panchayat & Equivalent:-KUPPEPALAYAM |
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Opening Balance | 30,33,729.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,62,846.00 | 0.00 | 0.00 | 71,111.00 | 0.00 |
May, 2020 | 2,28,875.00 | 0.00 | 0.00 | 7,44,283.00 | 0.00 |
June, 2020 | 3,724.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
July, 2020 | 25,780.00 | 0.00 | 0.00 | 7,10,755.00 | 0.00 |
August, 2020 | 2,01,981.00 | 0.00 | 0.00 | 1,98,070.00 | 0.00 |
September, 2020 | 31,39,622.00 | 0.00 | 0.00 | 21,14,190.00 | 0.00 |
October, 2020 | 5,06,914.00 | 0.00 | 0.00 | 7,64,363.00 | 0.00 |
November, 2020 | 1,29,941.00 | 0.00 | 0.00 | 2,85,807.00 | 0.00 |
December, 2020 | 2,19,721.00 | 0.00 | 0.00 | 71,111.00 | 0.00 |
Januaury, 2021 | 1,80,447.00 | 0.00 | 0.00 | 2,04,723.00 | 0.00 |
February, 2021 | 3,64,364.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
March, 2021 | 55,23,921.00 | 0.00 | 0.00 | 3,68,166.00 | 0.00 |
Total | 1,07,88,136.00 | 0.00 | 0.00 | 57,38,979.00 | 0.00 |
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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 |