eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-THONDAMUTHUR,Village Panchayat & Equivalent:-MADVARAYAPURAM |
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Opening Balance | 88,80,469.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,63,608.00 | 0.00 | 0.00 | 7,20,390.00 | 0.00 |
May, 2020 | 77,781.00 | 0.00 | 0.00 | 7,17,664.00 | 0.00 |
June, 2020 | 13,14,769.20 | 0.00 | 0.00 | 12,61,764.00 | 0.00 |
July, 2020 | 11,58,839.00 | 0.00 | 0.00 | 18,54,058.00 | 0.00 |
August, 2020 | 16,73,387.00 | 0.00 | 0.00 | 9,09,992.00 | 0.00 |
September, 2020 | 60,43,117.00 | 0.00 | 0.00 | 18,01,575.00 | 0.00 |
October, 2020 | 21,99,391.80 | 0.00 | 0.00 | 11,26,458.00 | 0.00 |
November, 2020 | 4,43,640.00 | 0.00 | 0.00 | 82,177.00 | 0.00 |
December, 2020 | 9,92,268.95 | 0.00 | 0.00 | 15,22,803.00 | 7,00,000.00 |
Januaury, 2021 | 13,20,646.00 | 0.00 | 0.00 | 26,86,784.00 | 0.00 |
February, 2021 | 9,80,905.25 | 0.00 | 0.00 | 6,12,432.00 | 0.00 |
March, 2021 | 30,61,257.76 | 0.00 | 0.00 | 2,55,006.00 | 0.00 |
Total | 1,97,29,610.96 | 0.00 | 0.00 | 1,35,51,103.00 | 7,00,000.00 |
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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 |