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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:-Kallipalayam |
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| Opening Balance | 40,78,565.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,57,331.00 | 0.00 | 0.00 | 8,06,487.00 | 0.00 |
| May, 2020 | 2,16,156.00 | 0.00 | 0.00 | 4,18,036.00 | 0.00 |
| June, 2020 | 2,51,146.00 | 0.00 | 0.00 | 2,12,404.00 | 0.00 |
| July, 2020 | 4,64,228.00 | 0.00 | 0.00 | 3,54,269.00 | 0.00 |
| August, 2020 | 1,90,033.00 | 0.00 | 0.00 | 1,44,255.00 | 0.00 |
| September, 2020 | 2,55,719.00 | 0.00 | 0.00 | 4,11,586.00 | 0.00 |
| October, 2020 | 49,62,159.00 | 0.00 | 0.00 | 32,81,635.00 | 0.00 |
| November, 2020 | 12,45,569.20 | 0.00 | 0.00 | 4,01,699.00 | 0.00 |
| December, 2020 | 5,69,825.00 | 0.00 | 0.00 | 5,28,817.00 | 0.00 |
| Januaury, 2021 | 3,69,676.00 | 0.00 | 0.00 | 5,58,531.00 | 0.00 |
| February, 2021 | 6,38,623.00 | 0.00 | 0.00 | 3,33,662.00 | 0.00 |
| March, 2021 | 24,80,192.00 | 0.00 | 0.00 | 14,02,766.00 | 0.00 |
| Total | 1,21,00,657.20 | 0.00 | 0.00 | 88,54,147.00 | 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 |