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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:-Athipalayam |
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| Opening Balance | 20,33,667.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,12,490.00 | 0.00 | 0.00 | 2,81,955.00 | 0.00 |
| May, 2020 | 5,70,423.00 | 0.00 | 0.00 | 1,03,190.00 | 0.00 |
| June, 2020 | 1,12,170.00 | 0.00 | 0.00 | 9,31,338.00 | 0.00 |
| July, 2020 | 4,01,401.00 | 0.00 | 0.00 | 3,37,665.00 | 0.00 |
| August, 2020 | 18,88,408.00 | 0.00 | 0.00 | 1,84,620.00 | 0.00 |
| September, 2020 | 10,46,840.00 | 0.00 | 0.00 | 12,28,011.00 | 0.00 |
| October, 2020 | 22,67,706.00 | 0.00 | 0.00 | 3,70,967.00 | 0.00 |
| November, 2020 | 9,58,669.00 | 0.00 | 0.00 | 18,34,009.00 | 0.00 |
| December, 2020 | 15,13,462.00 | 0.00 | 0.00 | 21,30,834.00 | 0.00 |
| Januaury, 2021 | 3,20,567.00 | 0.00 | 0.00 | 2,93,273.00 | 0.00 |
| February, 2021 | 6,62,321.00 | 0.00 | 0.00 | 6,70,464.00 | 0.00 |
| March, 2021 | 20,13,092.15 | 0.00 | 0.00 | 17,50,317.00 | 0.00 |
| Total | 1,22,67,549.15 | 0.00 | 0.00 | 1,01,16,643.00 | 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 |