|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-ANNUR,Village Panchayat & Equivalent:-NARANAPURAM |
|||||
| Opening Balance | 27,83,510.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,657.00 | 0.00 | 0.00 | 78,484.00 | 0.00 |
| May, 2020 | 73,841.00 | 0.00 | 0.00 | 4,19,505.00 | 0.00 |
| June, 2020 | 5,51,535.00 | 0.00 | 0.00 | 8,24,693.00 | 0.00 |
| July, 2020 | 4,36,606.00 | 0.00 | 0.00 | 4,00,805.00 | 0.00 |
| August, 2020 | 2,22,666.00 | 0.00 | 0.00 | 6,72,337.00 | 0.00 |
| September, 2020 | 75,041.00 | 0.00 | 0.00 | 2,61,904.00 | 0.00 |
| October, 2020 | 25,79,499.00 | 0.00 | 0.00 | 9,72,532.00 | 0.00 |
| November, 2020 | 11,18,317.00 | 0.00 | 0.00 | 3,42,050.00 | 0.00 |
| December, 2020 | 671.00 | 0.00 | 0.00 | 5,09,579.00 | 0.00 |
| Januaury, 2021 | 1,09,159.00 | 0.00 | 0.00 | 4,91,933.00 | 0.00 |
| February, 2021 | 6,26,430.00 | 0.00 | 0.00 | 2,15,506.00 | 0.00 |
| March, 2021 | 30,01,088.00 | 0.00 | 0.00 | 3,72,008.00 | 0.00 |
| Total | 89,81,510.00 | 0.00 | 0.00 | 55,61,336.00 | 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 |