|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-S.S.KULAM,Village Panchayat & Equivalent:-Keeranatham |
|||||
| Opening Balance | 19,57,72,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,43,403.00 | 0.00 | 0.00 | 35,19,150.00 | 0.00 |
| May, 2020 | 26,928.00 | 0.00 | 0.00 | 14,25,490.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 29,91,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,63,20,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 50,11,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 29,15,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 49,92,130.00 | 0.00 | 0.00 | 20,69,722.00 | 0.00 |
| Januaury, 2021 | 40,69,994.00 | 0.00 | 0.00 | 8,58,467.00 | 0.00 |
| February, 2021 | 2,23,74,240.00 | 0.00 | 0.00 | 36,29,297.00 | 0.00 |
| March, 2021 | 3,10,28,630.00 | 0.00 | 0.00 | 66,94,987.00 | 0.00 |
| Total | 10,32,74,491.00 | 0.00 | 0.00 | 1,81,97,113.00 | 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 |