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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:-Vellanaipatti |
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| Opening Balance | 37,60,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,21,681.00 | 0.00 | 0.00 | 9,01,941.00 | 0.00 |
| May, 2020 | 2,09,316.00 | 0.00 | 0.00 | 4,02,396.00 | 0.00 |
| June, 2020 | 5,83,892.00 | 0.00 | 0.00 | 8,74,600.00 | 0.00 |
| July, 2020 | 9,98,798.00 | 0.00 | 0.00 | 13,22,372.00 | 0.00 |
| August, 2020 | 77,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 33,99,152.00 | 0.00 | 0.00 | 26,75,278.00 | 0.00 |
| October, 2020 | 11,91,435.00 | 0.00 | 0.00 | 20,52,478.00 | 0.00 |
| November, 2020 | 9,97,566.00 | 0.00 | 0.00 | 6,72,774.00 | 0.00 |
| December, 2020 | 12,92,141.00 | 0.00 | 0.00 | 9,32,588.49 | 0.00 |
| Januaury, 2021 | 5,39,339.00 | 0.00 | 0.00 | 4,348.00 | 0.00 |
| February, 2021 | 19,02,153.00 | 0.00 | 0.00 | 16,92,530.00 | 0.00 |
| March, 2021 | 31,48,688.00 | 0.00 | 0.00 | 22,51,809.00 | 0.00 |
| Total | 1,50,61,997.00 | 0.00 | 0.00 | 1,37,83,114.49 | 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 |