|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-THONDAMUTHUR,Village Panchayat & Equivalent:-IKKARAI BOLUVAMPATTI |
|||||
| Opening Balance | 2,50,54,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,04,553.00 | 0.00 | 0.00 | 16,91,375.00 | 0.00 |
| May, 2020 | 2,25,787.00 | 0.00 | 0.00 | 13,53,032.00 | 0.00 |
| June, 2020 | 6,38,911.00 | 0.00 | 0.00 | 28,56,817.00 | 0.00 |
| July, 2020 | 18,69,515.00 | 0.00 | 0.00 | 18,81,357.00 | 0.00 |
| August, 2020 | 1,80,597.00 | 0.00 | 0.00 | 7,57,933.00 | 0.00 |
| September, 2020 | 26,69,844.00 | 0.00 | 0.00 | 29,90,798.00 | 0.00 |
| October, 2020 | 5,04,854.00 | 0.00 | 0.00 | 14,98,956.00 | 2,00,000.00 |
| November, 2020 | 4,16,645.00 | 0.00 | 0.00 | 14,24,028.00 | 0.00 |
| December, 2020 | 3,89,074.00 | 0.00 | 0.00 | 6,14,032.00 | 0.00 |
| Januaury, 2021 | 2,40,963.00 | 0.00 | 0.00 | 5,57,788.00 | 0.00 |
| February, 2021 | 25,47,407.77 | 0.00 | 0.00 | 5,23,881.00 | 0.00 |
| March, 2021 | 92,49,210.00 | 0.00 | 0.00 | 40,99,266.00 | 9,81,949.00 |
| Total | 2,07,37,360.77 | 0.00 | 0.00 | 2,02,49,263.00 | 11,81,949.00 |
| 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 |