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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:-BOGAMPATTI |
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| Opening Balance | 27,58,063.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,45,038.00 | 0.00 | 0.00 | 4,66,563.00 | 0.00 |
| May, 2020 | 66,946.00 | 0.00 | 0.00 | 56,968.00 | 0.00 |
| June, 2020 | 70,452.00 | 0.00 | 0.00 | 3,30,651.00 | 0.00 |
| July, 2020 | 14,760.00 | 0.00 | 0.00 | 2,19,557.00 | 0.00 |
| August, 2020 | 51,178.00 | 0.00 | 0.00 | 50,603.00 | 0.00 |
| September, 2020 | 5,73,182.22 | 0.00 | 0.00 | 2,99,840.00 | 0.00 |
| October, 2020 | 2,26,100.00 | 0.00 | 0.00 | 72,239.00 | 0.00 |
| November, 2020 | 5,38,300.00 | 0.00 | 0.00 | 3,95,175.00 | 0.00 |
| December, 2020 | 38,664.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| Januaury, 2021 | 54,228.00 | 0.00 | 0.00 | 1,12,899.00 | 0.00 |
| February, 2021 | 3,44,862.00 | 0.00 | 0.00 | 2,02,181.00 | 0.00 |
| March, 2021 | 13,53,227.00 | 0.00 | 0.00 | 70,196.00 | 0.00 |
| Total | 39,76,937.22 | 0.00 | 0.00 | 22,85,072.00 | 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 |