eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-ANAIMALAI,Village Panchayat & Equivalent:-Jallipatti |
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Opening Balance | 47,75,570.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,68,872.00 | 0.00 | 0.00 | 5,11,230.00 | 0.00 |
May, 2020 | 41,526.00 | 0.00 | 0.00 | 2,63,815.00 | 0.00 |
June, 2020 | 71,273.00 | 0.00 | 0.00 | 2,12,918.00 | 0.00 |
July, 2020 | 10,84,456.55 | 0.00 | 0.00 | 4,44,142.00 | 0.00 |
August, 2020 | 1,12,462.00 | 0.00 | 0.00 | 2,71,974.00 | 0.00 |
September, 2020 | 42,14,466.00 | 0.00 | 0.00 | 8,45,361.00 | 0.00 |
October, 2020 | 2,00,624.00 | 0.00 | 0.00 | 3,40,337.00 | 0.00 |
November, 2020 | 3,70,437.00 | 0.00 | 0.00 | 1,69,173.00 | 0.00 |
December, 2020 | 3,52,346.00 | 0.00 | 0.00 | 8,20,270.00 | 0.00 |
Januaury, 2021 | 85,497.00 | 0.00 | 0.00 | 7,38,950.00 | 0.00 |
February, 2021 | 5,99,011.00 | 0.00 | 0.00 | 3,00,965.00 | 0.00 |
March, 2021 | 36,24,820.00 | 29,06,735.00 | 0.00 | 4,06,958.70 | 0.00 |
Total | 1,14,25,790.55 | 29,06,735.00 | 0.00 | 53,26,093.70 | 0.00 |
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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 |