eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-THONDAMUTHUR,Village Panchayat & Equivalent:-JAGIRNAICKENPALAYAM |
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Opening Balance | 25,01,240.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,71,110.00 | 0.00 | 0.00 | 2,37,094.40 | 0.00 |
May, 2020 | 4,20,000.00 | 0.00 | 0.00 | 79,120.45 | 0.00 |
June, 2020 | 27,313.00 | 0.00 | 0.00 | 4,09,175.91 | 0.00 |
July, 2020 | 29,150.00 | 0.00 | 0.00 | 1,10,564.64 | 0.00 |
August, 2020 | 2,80,595.00 | 0.00 | 0.00 | 2,54,554.36 | 0.00 |
September, 2020 | 2,07,279.00 | 0.00 | 0.00 | 2,60,266.95 | 0.00 |
October, 2020 | 7,95,094.55 | 0.00 | 0.00 | 5,55,637.00 | 0.00 |
November, 2020 | 2,12,438.15 | 0.00 | 0.00 | 75,398.00 | 0.00 |
December, 2020 | 1,13,390.00 | 0.00 | 0.00 | 1,28,828.90 | 0.00 |
Januaury, 2021 | 1,39,417.91 | 0.00 | 0.00 | 2,18,845.00 | 0.00 |
February, 2021 | 16,28,523.00 | 0.00 | 0.00 | 6,15,045.00 | 0.00 |
March, 2021 | 21,16,658.00 | 0.00 | 0.00 | 18,02,484.00 | 0.00 |
Total | 62,40,968.61 | 0.00 | 0.00 | 47,47,014.61 | 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 |