eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-ANNUR,Village Panchayat & Equivalent:-ODDERPALAYAM |
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Opening Balance | 17,61,935.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,34,161.00 | 0.00 | 0.00 | 4,12,498.00 | 0.00 |
May, 2020 | 2,71,660.00 | 0.00 | 0.00 | 4,94,318.00 | 0.00 |
June, 2020 | 2,30,764.00 | 0.00 | 0.00 | 4,52,818.00 | 0.00 |
July, 2020 | 4,70,481.00 | 0.00 | 0.00 | 4,96,049.00 | 0.00 |
August, 2020 | 2,49,496.00 | 0.00 | 0.00 | 3,91,188.00 | 0.00 |
September, 2020 | 55,65,392.50 | 0.00 | 0.00 | 32,85,680.00 | 0.00 |
October, 2020 | 16,07,923.00 | 0.00 | 0.00 | 23,07,546.00 | 0.00 |
November, 2020 | 9,90,650.00 | 0.00 | 0.00 | 7,10,568.00 | 0.00 |
December, 2020 | 5,68,317.50 | 0.00 | 0.00 | 9,18,336.00 | 0.00 |
Januaury, 2021 | 4,40,368.00 | 0.00 | 0.00 | 7,48,056.00 | 3,00,000.00 |
February, 2021 | 13,78,966.00 | 0.00 | 0.00 | 11,83,441.00 | 0.00 |
March, 2021 | 39,74,458.00 | 0.00 | 0.00 | 24,87,587.00 | 3,00,000.00 |
Total | 1,63,82,637.00 | 0.00 | 0.00 | 1,38,88,085.00 | 6,00,000.00 |
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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 |