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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-S.S.KULAM,Village Panchayat & Equivalent:-Agrakarasamakulam |
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| Opening Balance | 31,34,572.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,92,011.00 | 0.00 | 0.00 | 1,57,475.00 | 0.00 |
| May, 2020 | 28,960.00 | 0.00 | 0.00 | 3,55,339.00 | 0.00 |
| June, 2020 | 77,244.00 | 0.00 | 0.00 | 1,03,089.00 | 0.00 |
| July, 2020 | 2,19,903.00 | 0.00 | 0.00 | 1,22,809.00 | 0.00 |
| August, 2020 | 63,120.00 | 0.00 | 0.00 | 1,26,422.00 | 0.00 |
| September, 2020 | 1,90,670.00 | 0.00 | 0.00 | 2,78,290.00 | 0.00 |
| October, 2020 | 18,68,320.98 | 0.00 | 0.00 | 1,82,227.00 | 0.00 |
| November, 2020 | 3,51,106.00 | 0.00 | 0.00 | 2,76,082.00 | 0.00 |
| December, 2020 | 41,945.00 | 0.00 | 0.00 | 2,65,387.00 | 0.00 |
| Januaury, 2021 | 23,795.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 2,40,427.00 | 0.00 | 0.00 | 2,93,660.00 | 0.00 |
| March, 2021 | 4,23,510.00 | 0.00 | 0.00 | 56,982.00 | 0.00 |
| Total | 41,21,011.98 | 0.00 | 0.00 | 22,23,762.00 | 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 |