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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:-Kondayampalayam |
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| Opening Balance | 80,71,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,78,886.00 | 0.00 |
| May, 2020 | 1,35,866.00 | 0.00 | 0.00 | 10,23,098.00 | 0.00 |
| June, 2020 | 4,59,187.00 | 0.00 | 0.00 | 6,38,595.00 | 0.00 |
| July, 2020 | 39,92,945.00 | 0.00 | 0.00 | 8,05,852.00 | 0.00 |
| August, 2020 | 40,47,052.00 | 0.00 | 0.00 | 11,68,327.00 | 0.00 |
| September, 2020 | 17,65,124.00 | 0.00 | 0.00 | 13,85,854.00 | 0.00 |
| October, 2020 | 69,28,349.20 | 0.00 | 0.00 | 12,96,732.00 | 0.00 |
| November, 2020 | 16,51,519.00 | 0.00 | 0.00 | 24,60,777.00 | 0.00 |
| December, 2020 | 64,19,773.00 | 0.00 | 0.00 | 21,25,937.00 | 0.00 |
| Januaury, 2021 | 10,13,481.00 | 0.00 | 0.00 | 11,37,461.00 | 0.00 |
| February, 2021 | 15,50,532.00 | 0.00 | 0.00 | 7,93,443.00 | 0.00 |
| March, 2021 | 38,95,454.00 | 0.00 | 0.00 | 50,54,267.20 | 0.00 |
| Total | 3,18,59,282.20 | 0.00 | 0.00 | 1,92,69,229.20 | 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 |