|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-THONDAMUTHUR,Village Panchayat & Equivalent:-VELLIMALAIPATINAM |
|||||
| Opening Balance | 53,43,147.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,15,190.50 | 0.00 | 0.00 | 14,31,260.05 | 0.00 |
| May, 2020 | 35,494.00 | 0.00 | 0.00 | 3,40,342.00 | 0.00 |
| June, 2020 | 2,49,475.00 | 0.00 | 0.00 | 14,51,367.06 | 0.00 |
| July, 2020 | 1,23,705.00 | 0.00 | 0.00 | 5,60,383.60 | 0.00 |
| August, 2020 | 56,615.35 | 0.00 | 0.00 | 2,19,056.15 | 0.00 |
| September, 2020 | 2,96,152.75 | 0.00 | 0.00 | 5,62,454.00 | 0.00 |
| October, 2020 | 17,07,842.24 | 0.00 | 0.00 | 16,07,085.68 | 0.00 |
| November, 2020 | 1,79,724.06 | 0.00 | 0.00 | 5,62,646.00 | 0.00 |
| December, 2020 | 15,69,254.10 | 0.00 | 0.00 | 1,84,827.90 | 0.00 |
| Januaury, 2021 | 89,977.95 | 0.00 | 0.00 | 6,69,732.00 | 0.00 |
| February, 2021 | 7,11,934.05 | 0.00 | 0.00 | 3,21,003.00 | 0.00 |
| March, 2021 | 10,93,294.70 | 0.00 | 0.00 | 2,88,246.10 | 0.00 |
| Total | 75,28,659.70 | 0.00 | 0.00 | 81,98,403.54 | 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 |