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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:-SULTANPET,Village Panchayat & Equivalent:-APPANAICKENPATTI |
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| Opening Balance | 1,43,55,499.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,90,324.00 | 0.00 | 0.00 | 6,55,772.00 | 0.00 |
| May, 2020 | 4,94,856.00 | 0.00 | 0.00 | 9,10,342.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,87,842.00 | 0.00 |
| July, 2020 | 1,27,445.00 | 0.00 | 0.00 | 2,41,955.00 | 0.00 |
| August, 2020 | 46,017.00 | 0.00 | 0.00 | 4,63,965.00 | 0.00 |
| September, 2020 | 25,90,603.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 27,48,611.00 | 0.00 | 0.00 | 43,93,858.00 | 0.00 |
| November, 2020 | 6,15,531.00 | 0.00 | 0.00 | 8,97,667.00 | 0.00 |
| December, 2020 | 22,43,087.75 | 0.00 | 0.00 | 10,15,511.00 | 0.00 |
| Januaury, 2021 | 20,93,769.00 | 0.00 | 0.00 | 12,32,965.00 | 0.00 |
| February, 2021 | 6,38,165.00 | 0.00 | 0.00 | 6,31,560.00 | 0.00 |
| March, 2021 | 94,65,594.00 | 0.00 | 0.00 | 37,75,355.00 | 0.00 |
| Total | 2,22,54,002.75 | 0.00 | 0.00 | 1,82,06,792.00 | 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 |