|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-MADUKKARAI,Village Panchayat & Equivalent:-Arisipalayam |
|||||
| Opening Balance | 50,66,849.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,47,591.00 | 0.00 | 0.00 | 1,87,733.00 | 0.00 |
| May, 2020 | 80,458.00 | 0.00 | 0.00 | 5,69,988.00 | 0.00 |
| June, 2020 | 1,69,725.00 | 0.00 | 0.00 | 3,07,354.00 | 0.00 |
| July, 2020 | 4,00,825.00 | 0.00 | 0.00 | 2,45,255.00 | 0.00 |
| August, 2020 | 1,40,276.00 | 0.00 | 0.00 | 6,91,957.00 | 0.00 |
| September, 2020 | 4,30,480.00 | 0.00 | 0.00 | 2,89,861.00 | 0.00 |
| October, 2020 | 10,25,984.00 | 0.00 | 0.00 | 8,63,220.00 | 0.00 |
| November, 2020 | 3,29,729.00 | 0.00 | 0.00 | 5,72,369.00 | 0.00 |
| December, 2020 | 2,75,448.00 | 0.00 | 0.00 | 4,14,186.00 | 0.00 |
| Januaury, 2021 | 2,39,933.00 | 0.00 | 0.00 | 90,133.00 | 0.00 |
| February, 2021 | 7,01,308.00 | 0.00 | 0.00 | 4,51,431.00 | 0.00 |
| March, 2021 | 13,60,760.00 | 0.00 | 0.00 | 12,12,446.00 | 0.00 |
| Total | 57,02,517.00 | 0.00 | 0.00 | 58,95,933.00 | 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 |